Goldman Sachs Knock-Out SAF/  DE000GH3KLP2  /

EUWAX
5/17/2021  10:37:52 AM Chg.-0.19 Bid11:51:19 AM Ask11:51:19 AM Underlying Strike price Expiration date Option type
0.95EUR -16.67% 0.96
Bid Size: 30,000
0.97
Ask Size: 30,000
SAFRAN 132.6648 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GH3KLP
Currency: EUR
Underlying: SAFRAN
Type: Knock-out
Option type: Put
Strike price: 132.6648 EUR
Maturity: Endless
Issue date: 3/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.17
Knock-out: 130.2031
Knock-out violated on: -
Distance to knock-out: -7.7031
Distance to knock-out %: -6.29%
Distance to strike price: -10.2099
Distance to strike price %: -8.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -14.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 0.80
1M High / 1M Low: 1.62 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -