Goldman Sachs Knock-Out E3X1/  DE000GA9Q6B9  /

Frankfurt Zert./GS
1/17/2020  6:53:22 PM Chg.+0.020 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
6.000EUR +0.33% 5.970
Bid Size: 30,000
5.980
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 178.0418 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9Q6B
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 178.0418 -
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 169.3349
Knock-out violated on: -
Distance to knock-out: -68.9996
Distance to knock-out %: -68.77%
Distance to strike price: -77.7065
Distance to strike price %: -77.45%

Calculated values

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

Quote data

Open: 5.940
High: 6.020
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -3.07%
3 Months  
+51.52%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.100 5.980
1M High / 1M Low: 6.310 5.980
6M High / 6M Low: - -
High (YTD): 1/6/2020 6.240
Low (YTD): 1/16/2020 5.980
52W High: - -
52W Low: - -
Avg. price 1W:   6.028
Avg. volume 1W:   0.000
Avg. price 1M:   6.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -