Goldman Sachs Knock-Out E3X1/  DE000GA256U9  /

Frankfurt Zert./GS
12/6/2019  6:55:19 PM Chg.-0.170 Bid7:17:32 PM Ask7:17:32 PM Underlying Strike price Expiration date Option type
5.370EUR -3.07% 5.340
Bid Size: 30,000
5.350
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 168.0077 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA256U
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 168.0077 -
Maturity: Endless
Issue date: 2/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 159.6467
Knock-out violated on: -
Distance to knock-out: -64.4734
Distance to knock-out %: -67.74%
Distance to strike price: -72.8483
Distance to strike price %: -76.54%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.610
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month  
+77.23%
3 Months  
+58.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.200 5.540
1M High / 1M Low: 6.690 3.030
6M High / 6M Low: 6.690 2.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.960
Avg. volume 1W:   0.000
Avg. price 1M:   6.169
Avg. volume 1M:   0.000
Avg. price 6M:   3.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.06%
Volatility 6M:   157.79%
Volatility 1Y:   -
Volatility 3Y:   -