Goldman Sachs Knock-Out SQU/  DE000GF6XA71  /

Frankfurt Zert./GS
1/26/2022  4:44:24 PM Chg.-0.090 Bid5:29:14 PM Ask5:29:14 PM Underlying Strike price Expiration date Option type
5.410EUR -1.64% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 150.7171 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6XA7
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 150.7171 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.72
Knock-out: 148.0713
Knock-out violated on: -
Distance to knock-out: -53.0813
Distance to knock-out %: -55.88%
Distance to strike price: -55.7442
Distance to strike price %: -58.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -11.60%
3 Months
  -11.89%
YTD
  -9.08%
1 Year
  -33.70%
3 Years     -
5 Years     -
1W High / 1W Low: 5.500 5.210
1M High / 1M Low: 5.990 5.210
6M High / 6M Low: 6.810 5.210
High (YTD): 1/3/2022 5.820
Low (YTD): 1/20/2022 5.210
52W High: 1/29/2021 8.330
52W Low: 1/20/2022 5.210
Avg. price 1W:   5.358
Avg. volume 1W:   0.000
Avg. price 1M:   5.581
Avg. volume 1M:   0.000
Avg. price 6M:   6.189
Avg. volume 6M:   0.000
Avg. price 1Y:   6.456
Avg. volume 1Y:   0.000
Volatility 1M:   25.70%
Volatility 6M:   33.51%
Volatility 1Y:   29.99%
Volatility 3Y:   -