Goldman Sachs Knock-Out SQU/  DE000GF6XA71  /

Frankfurt Zert./GS
12/6/2021  10:17:30 AM Chg.-0.090 Bid10:41:15 AM Ask10:41:15 AM Underlying Strike price Expiration date Option type
6.550EUR -1.36% 6.560
Bid Size: 50,000
6.570
Ask Size: 50,000
VINCI S.A. INH. EO... 151.5917 - 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: 151.5917 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.28
Knock-out: 148.6273
Knock-out violated on: -
Distance to knock-out: -63.7273
Distance to knock-out %: -75.06%
Distance to strike price: -66.7434
Distance to strike price %: -78.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.550
High: 6.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+14.31%
3 Months  
+4.13%
YTD
  -15.16%
1 Year
  -9.53%
3 Years     -
5 Years     -
1W High / 1W Low: 6.810 6.450
1M High / 1M Low: 6.810 5.780
6M High / 6M Low: 6.920 5.730
High (YTD): 1/29/2021 8.330
Low (YTD): 11/5/2021 5.730
52W High: 1/29/2021 8.330
52W Low: 11/5/2021 5.730
Avg. price 1W:   6.654
Avg. volume 1W:   0.000
Avg. price 1M:   6.174
Avg. volume 1M:   0.000
Avg. price 6M:   6.287
Avg. volume 6M:   0.000
Avg. price 1Y:   6.621
Avg. volume 1Y:   0.000
Volatility 1M:   55.63%
Volatility 6M:   34.40%
Volatility 1Y:   29.07%
Volatility 3Y:   -