Goldman Sachs Knock-Out E3X1/  DE000GA8GZ56  /

Frankfurt Zert./GS
1/29/2020  9:26:40 AM Chg.+0.030 Bid10:04:55 AM Ask10:04:55 AM Underlying Strike price Expiration date Option type
8.830EUR +0.34% 8.840
Bid Size: 20,000
8.850
Ask Size: 20,000
EXPEDIA GRP INC. DL-... 206.6337 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA8GZ5
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 206.6337 -
Maturity: Endless
Issue date: 7/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.12
Knock-out: 196.7231
Knock-out violated on: -
Distance to knock-out: -100.5536
Distance to knock-out %: -104.56%
Distance to strike price: -110.4812
Distance to strike price %: -114.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.830
High: 8.830
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+0.34%
3 Months  
+35.43%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.820 8.470
1M High / 1M Low: 8.830 8.470
6M High / 6M Low: 10.290 6.300
High (YTD): 1/9/2020 8.830
Low (YTD): 1/23/2020 8.470
52W High: - -
52W Low: - -
Avg. price 1W:   8.652
Avg. volume 1W:   0.000
Avg. price 1M:   8.681
Avg. volume 1M:   0.000
Avg. price 6M:   7.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.45%
Volatility 6M:   73.06%
Volatility 1Y:   -
Volatility 3Y:   -