Goldman Sachs Knock-Out SAF/  DE000GF6DUV1  /

EUWAX
3/22/2021  10:57:16 AM Chg.- Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.78EUR - 3.88
Bid Size: 10,000
3.91
Ask Size: 10,000
SAFRAN 155.8664 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF6DUV
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 155.8664 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 3/24/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.05
Knock-out: 155.8664
Knock-out violated on: -
Distance to knock-out: -36.7664
Distance to knock-out %: -30.87%
Distance to strike price: -36.7664
Distance to strike price %: -30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.88%
3 Months
  -10.85%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.78 3.16
6M High / 6M Low: - -
High (YTD): 1/28/2021 5.26
Low (YTD): 3/9/2021 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -