Goldman Sachs Knock-Out E3X1/  DE000GA9VQH9  /

EUWAX
1/23/2020  12:44:37 PM Chg.+0.03 Bid2:35:30 PM Ask2:35:30 PM Underlying Strike price Expiration date Option type
3.25EUR +0.93% 3.27
Bid Size: 22,000
3.28
Ask Size: 22,000
EXPEDIA GRP INC. DL-... 145.7767 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9VQH
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 145.7767 -
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.07
Knock-out: 138.7163
Knock-out violated on: -
Distance to knock-out: -41.3556
Distance to knock-out %: -42.48%
Distance to strike price: -48.428
Distance to strike price %: -49.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month
  -5.25%
3 Months  
+291.57%
YTD
  -3.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.22 3.06
1M High / 1M Low: 3.43 3.06
6M High / 6M Low: - -
High (YTD): 1/6/2020 3.34
Low (YTD): 1/17/2020 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -