Goldman Sachs Knock-Out E3X1/  DE000GA88SM4  /

EUWAX
1/17/2020  9:48:59 PM Chg.-0.01 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
3.41EUR -0.29% 3.42
Bid Size: 33,000
3.43
Ask Size: 33,000
EXPEDIA GRP INC. DL-... 149.7453 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA88SM
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 149.7453 -
Maturity: Endless
Issue date: 7/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.94
Knock-out: 142.4223
Knock-out violated on: -
Distance to knock-out: -42.087
Distance to knock-out %: -41.95%
Distance to strike price: -49.41
Distance to strike price %: -49.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month
  -7.34%
3 Months  
+152.59%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.54 3.41
1M High / 1M Low: 3.78 3.41
6M High / 6M Low: 5.09 1.09
High (YTD): 1/6/2020 3.69
Low (YTD): 1/17/2020 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.99%
Volatility 6M:   324.65%
Volatility 1Y:   -
Volatility 3Y:   -