Goldman Sachs Knock-Out E3X1
/ DE000GA9Q6B9
Goldman Sachs Knock-Out E3X1/ DE000GA9Q6B9 /
12/12/2019 6:58:21 PM |
Chg.-0.190 |
Bid7:35:26 PM |
Ask7:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.820EUR |
-3.16% |
5.870 Bid Size: 30,000 |
5.880 Ask Size: 30,000 |
EXPEDIA GRP INC. DL-... |
178.5707 - |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs & Co |
WKN: |
GA9Q6B |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
178.5707 - |
Maturity: |
Endless |
Issue date: |
7/29/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.68 |
Knock-out: |
169.7681 |
Knock-out violated on: |
- |
Distance to knock-out: |
-69.2983 |
Distance to knock-out %: |
-68.97% |
Distance to strike price: |
-78.1157 |
Distance to strike price %: |
-77.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.980 |
High: |
5.990 |
Low: |
0.000 |
Market phase: |
COA RC |
All quotes in EUR
Performance
1 Week |
|
|
-10.46% |
1 Month |
|
|
-22.61% |
3 Months |
|
|
+33.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.500 |
6.000 |
1M High / 1M Low: |
7.660 |
6.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |