Goldman Sachs Knock-Out V/  DE000GF1Q838  /

EUWAX
10/20/2021  8:53:14 PM Chg.+0.07 Bid9:33:37 PM Ask9:33:37 PM Underlying Strike price Expiration date Option type
7.60EUR +0.93% 7.63
Bid Size: 20,000
7.64
Ask Size: 20,000
Visa Inc 320.8437 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF1Q83
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 320.8437 USD
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.67
Knock-out: 311.6929
Knock-out violated on: -
Distance to knock-out: -67.2266
Distance to knock-out %: -33.49%
Distance to strike price: -75.1203
Distance to strike price %: -37.42%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month
  -13.34%
3 Months  
+11.27%
YTD
  -19.58%
1 Year
  -33.57%
3 Years     -
5 Years     -
1W High / 1W Low: 8.54 7.53
1M High / 1M Low: 8.77 7.53
6M High / 6M Low: 8.77 6.20
High (YTD): 1/27/2021 11.22
Low (YTD): 7/27/2021 6.20
52W High: 10/30/2020 13.10
52W Low: 7/27/2021 6.20
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   63.38%
Volatility 6M:   48.81%
Volatility 1Y:   47.24%
Volatility 3Y:   -