Goldman Sachs Knock-Out SAF/  DE000GF6DUT5  /

EUWAX
3/22/2021  10:57:16 AM Chg.- Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.23EUR - 2.32
Bid Size: 10,000
2.35
Ask Size: 10,000
SAFRAN 140.2807 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF6DUT
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 140.2807 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 3/24/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.00
Knock-out: 140.2807
Knock-out violated on: -
Distance to knock-out: -24.2207
Distance to knock-out %: -20.87%
Distance to strike price: -24.2207
Distance to strike price %: -20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.89%
3 Months
  -12.55%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.23 1.60
6M High / 6M Low: - -
High (YTD): 1/28/2021 3.69
Low (YTD): 3/9/2021 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -