Goldman Sachs Knock-Out ZAL/  DE000GF3SS22  /

EUWAX
9/20/2021  2:13:14 PM Chg.+0.41 Bid2:18:45 PM Ask2:18:45 PM Underlying Strike price Expiration date Option type
5.84EUR +7.55% 5.83
Bid Size: 30,000
5.85
Ask Size: 30,000
ZALANDO SE 149.1659 EUR 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF3SS2
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 149.1659 EUR
Maturity: Endless
Issue date: 10/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.71
Knock-out: 149.1659
Knock-out violated on: -
Distance to knock-out: -53.9541
Distance to knock-out %: -56.62%
Distance to strike price: -53.9541
Distance to strike price %: -56.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.65
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.16%
1 Month  
+2.46%
3 Months  
+10.40%
YTD
  -12.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.55 5.43
1M High / 1M Low: 5.70 5.19
6M High / 6M Low: 7.20 4.67
High (YTD): 3/8/2021 7.49
Low (YTD): 7/7/2021 4.67
52W High: - -
52W Low: - -
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.11%
Volatility 6M:   43.82%
Volatility 1Y:   -
Volatility 3Y:   -