Goldman Sachs Knock-Out E3X1/  DE000GA8GZ56  /

Frankfurt Zert./GS
12/6/2019  6:53:02 PM Chg.-0.160 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
8.950EUR -1.76% 9.030
Bid Size: 30,000
9.040
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 207.5554 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA8GZ5
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 207.5554 -
Maturity: Endless
Issue date: 7/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.04
Knock-out: 197.2264
Knock-out violated on: -
Distance to knock-out: -101.6736
Distance to knock-out %: -106.41%
Distance to strike price: -112.0026
Distance to strike price %: -117.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.180
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month  
+34.99%
3 Months  
+28.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.760 8.950
1M High / 1M Low: 10.290 8.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.448
Avg. volume 1W:   0.000
Avg. price 1M:   9.879
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -