Goldman Sachs Knock-Out SAF/  DE000GH2ZZ05  /

Frankfurt Zert./GS
6/14/2021  6:39:50 PM Chg.-0.060 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
1.270EUR -4.51% 1.350
Bid Size: 10,000
1.380
Ask Size: 10,000
SAFRAN 110.6199 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GH2ZZ0
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Call
Strike price: 110.6199 EUR
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.89
Knock-out: 110.6199
Knock-out violated on: -
Distance to knock-out: 12.7801
Distance to knock-out %: 10.36%
Distance to strike price: 12.7801
Distance to strike price %: 10.36%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -12.41%
3 Months  
+14.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.300
1M High / 1M Low: 1.570 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -