Goldman Sachs Knock-Out E3X1/  DE000GA8GZ56  /

Frankfurt Zert./GS
1/20/2020  6:53:31 PM Chg.0.000 Bid9:26:48 PM Ask9:26:48 PM Underlying Strike price Expiration date Option type
8.590EUR 0.00% 8.650
Bid Size: 5,000
8.670
Ask Size: 5,000
EXPEDIA GRP INC. DL-... 206.787 - 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: 206.787 -
Maturity: Endless
Issue date: 7/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.18
Knock-out: 196.7231
Knock-out violated on: -
Distance to knock-out: -96.3139
Distance to knock-out %: -95.92%
Distance to strike price: -106.429
Distance to strike price %: -106.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.600
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -2.16%
3 Months  
+30.95%
YTD
  -2.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.690 8.570
1M High / 1M Low: 8.900 8.570
6M High / 6M Low: 10.290 6.300
High (YTD): 1/9/2020 8.830
Low (YTD): 1/16/2020 8.570
52W High: - -
52W Low: - -
Avg. price 1W:   8.618
Avg. volume 1W:   0.000
Avg. price 1M:   8.724
Avg. volume 1M:   0.000
Avg. price 6M:   7.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.96%
Volatility 6M:   73.64%
Volatility 1Y:   -
Volatility 3Y:   -