Goldman Sachs Knock-Out E3X1/  DE000GA8GZ64  /

Frankfurt Zert./GS
12/6/2019  6:49:54 PM Chg.-0.170 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.930EUR -2.79% 6.020
Bid Size: 30,000
6.030
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 174.2383 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA8GZ6
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 174.2383 -
Maturity: Endless
Issue date: 7/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.58
Knock-out: 165.5672
Knock-out violated on: -
Distance to knock-out: -70.0144
Distance to knock-out %: -73.27%
Distance to strike price: -78.6855
Distance to strike price %: -82.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.180
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -10.02%
1 Month
  -12.54%
3 Months  
+50.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.760 5.930
1M High / 1M Low: 7.260 5.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.438
Avg. volume 1W:   0.000
Avg. price 1M:   6.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -