Goldman Sachs Knock-Out E3X1/  DE000GA8GZ64  /

Frankfurt Zert./GS
1/29/2020  2:53:35 PM Chg.+0.040 Bid1/29/2020 Ask1/29/2020 Underlying Strike price Expiration date Option type
5.820EUR +0.69% 5.820
Bid Size: 20,000
5.830
Ask Size: 20,000
EXPEDIA GRP INC. DL-... 173.4645 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA8GZ6
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 173.4645 -
Maturity: Endless
Issue date: 7/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.70
Knock-out: 165.1448
Knock-out violated on: -
Distance to knock-out: -68.9753
Distance to knock-out %: -71.72%
Distance to strike price: -77.3093
Distance to strike price %: -80.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.830
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month
  -0.17%
3 Months  
+66.29%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.800 5.470
1M High / 1M Low: 5.860 5.470
6M High / 6M Low: 7.260 3.290
High (YTD): 1/6/2020 5.850
Low (YTD): 1/23/2020 5.470
52W High: - -
52W Low: - -
Avg. price 1W:   5.646
Avg. volume 1W:   0.000
Avg. price 1M:   5.691
Avg. volume 1M:   0.000
Avg. price 6M:   4.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.58%
Volatility 6M:   131.02%
Volatility 1Y:   -
Volatility 3Y:   -