Goldman Sachs Knock-Out E3X1/  DE000GA8GZ56  /

Frankfurt Zert./GS
12/13/2019  6:53:06 PM Chg.0.000 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
8.430EUR 0.00% 8.510
Bid Size: 30,000
8.520
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 207.4356 - 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: 207.4356 -
Maturity: Endless
Issue date: 7/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.21
Knock-out: 197.2264
Knock-out violated on: -
Distance to knock-out: -95.0373
Distance to knock-out %: -93.00%
Distance to strike price: -105.2465
Distance to strike price %: -102.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.370
High: 8.440
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -17.11%
3 Months  
+17.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.940 8.430
1M High / 1M Low: 10.270 8.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.602
Avg. volume 1W:   0.000
Avg. price 1M:   9.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -