Goldman Sachs Knock-Out ZAL/  DE000GF2ACZ5  /

EUWAX
11/30/2021  6:13:56 PM Chg.+0.12 Bid7:39:52 PM Ask7:39:52 PM Underlying Strike price Expiration date Option type
6.74EUR +1.81% 6.73
Bid Size: 10,000
6.76
Ask Size: 10,000
ZALANDO SE 147.5634 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF2ACZ
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 147.5634 -
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.22
Knock-out: 142.1671
Knock-out violated on: -
Distance to knock-out: -60.6671
Distance to knock-out %: -74.44%
Distance to strike price: -66.0822
Distance to strike price %: -81.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+1.35%
3 Months  
+24.81%
YTD  
+6.48%
1 Year
  -4.13%
3 Years     -
5 Years     -
1W High / 1W Low: 6.91 6.50
1M High / 1M Low: 7.27 6.19
6M High / 6M Low: 7.45 4.56
High (YTD): 10/12/2021 7.45
Low (YTD): 7/7/2021 4.56
52W High: 12/4/2020 7.62
52W Low: 7/7/2021 4.56
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   68.25%
Volatility 6M:   50.29%
Volatility 1Y:   47.92%
Volatility 3Y:   -