Goldman Sachs Knock-Out ZAL/  DE000GF2ACZ5  /

Frankfurt Zert./GS
10/15/2021  7:10:37 PM Chg.-0.130 Bid9:25:00 PM Ask9:25:00 PM Underlying Strike price Expiration date Option type
6.900EUR -1.85% 6.900
Bid Size: 10,000
6.930
Ask Size: 10,000
ZALANDO SE 148.4306 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF2ACZ
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 148.4306 EUR
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.04
Knock-out: 142.6933
Knock-out violated on: -
Distance to knock-out: -64.6733
Distance to knock-out %: -82.89%
Distance to strike price: -70.4295
Distance to strike price %: -90.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+24.77%
3 Months  
+28.73%
YTD  
+9.18%
1 Year
  -2.27%
3 Years     -
5 Years     -
1W High / 1W Low: 7.470 6.900
1M High / 1M Low: 7.470 5.350
6M High / 6M Low: 7.470 4.580
High (YTD): 10/12/2021 7.470
Low (YTD): 7/7/2021 4.580
52W High: 11/10/2020 7.840
52W Low: 7/7/2021 4.580
Avg. price 1W:   7.186
Avg. volume 1W:   0.000
Avg. price 1M:   6.702
Avg. volume 1M:   0.000
Avg. price 6M:   5.834
Avg. volume 6M:   0.000
Avg. price 1Y:   6.206
Avg. volume 1Y:   0.000
Volatility 1M:   50.06%
Volatility 6M:   46.05%
Volatility 1Y:   48.50%
Volatility 3Y:   -