Goldman Sachs Knock-Out EXPE/  DE000GA8GZ64  /

EUWAX
11/19/2019  9:38:52 PM Chg.- Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
7.16EUR - 7.18
Bid Size: 33,000
7.19
Ask Size: 33,000
Expedia Group, Inc. 174.4822 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA8GZ6
Currency: EUR
Underlying: Expedia Group, Inc.
Type: Knock-out
Option type: Put
Strike price: 174.4822 USD
Maturity: Endless
Issue date: 7/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 165.7717
Knock-out violated on: -
Distance to knock-out: -63.9932
Distance to knock-out %: -74.72%
Distance to strike price: -71.8561
Distance to strike price %: -83.90%

Calculated values

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

Quote data

Open: 7.14
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+105.16%
3 Months  
+74.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.24 7.16
1M High / 1M Low: 7.24 3.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -