Goldman Sachs Knock-Out SAF/  DE000GF6DUW9  /

EUWAX
4/12/2021  10:34:21 AM Chg.+0.28 Bid8:10:13 PM Ask8:10:13 PM Underlying Strike price Expiration date Option type
11.52EUR +2.49% 11.57
Bid Size: 10,000
11.60
Ask Size: 10,000
SAFRAN 233.20 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF6DUW
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 233.20 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.04
Knock-out: 233.20
Knock-out violated on: -
Distance to knock-out: -114.1892
Distance to knock-out %: -95.88%
Distance to strike price: -114.1892
Distance to strike price %: -95.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.23%
3 Months
  -4.87%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.50 11.19
1M High / 1M Low: 11.93 10.96
6M High / 6M Low: - -
High (YTD): 2/1/2021 13.10
Low (YTD): 3/9/2021 10.93
52W High: - -
52W Low: - -
Avg. price 1W:   11.32
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -