Goldman Sachs Knock-Out SAF/  DE000GF6DUU3  /

EUWAX
3/22/2021  10:57:16 AM Chg.- Bid8:46:18 PM Ask8:46:18 PM Underlying Strike price Expiration date Option type
2.81EUR - 2.91
Bid Size: 10,000
2.94
Ask Size: 10,000
SAFRAN 146.1217 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF6DUU
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 146.1217 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 3/24/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.05
Knock-out: 146.1217
Knock-out violated on: -
Distance to knock-out: -27.0217
Distance to knock-out %: -22.69%
Distance to strike price: -27.0217
Distance to strike price %: -22.69%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.79%
3 Months
  -11.08%
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.81 2.18
6M High / 6M Low: - -
High (YTD): 1/28/2021 4.28
Low (YTD): 3/9/2021 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -