Goldman Sachs Knock-Out E3X1/  DE000GA9VQH9  /

Frankfurt Zert./GS
1/17/2020  6:53:32 PM Chg.0.000 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
3.090EUR 0.00% 3.070
Bid Size: 30,000
3.080
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 145.8488 - 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: 145.8488 -
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.26
Knock-out: 138.7163
Knock-out violated on: -
Distance to knock-out: -38.7796
Distance to knock-out %: -38.80%
Distance to strike price: -45.9241
Distance to strike price %: -45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.130
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+1.98%
3 Months  
+267.86%
YTD
  -8.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.210 3.090
1M High / 1M Low: 3.410 3.030
6M High / 6M Low: - -
High (YTD): 1/6/2020 3.360
Low (YTD): 1/16/2020 3.090
52W High: - -
52W Low: - -
Avg. price 1W:   3.156
Avg. volume 1W:   0.000
Avg. price 1M:   3.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -