Goldman Sachs Knock-Out E3X1/  DE000GA9Q6B9  /

Frankfurt Zert./GS
12/5/2019  2:59:55 PM Chg.-0.510 Bid3:42:24 PM Ask3:42:24 PM Underlying Strike price Expiration date Option type
6.580EUR -7.19% 6.630
Bid Size: 30,000
6.640
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 178.6739 - 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: 178.6739 -
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.36
Knock-out: 169.7681
Knock-out violated on: -
Distance to knock-out: -80.3318
Distance to knock-out %: -89.82%
Distance to strike price: -89.2523
Distance to strike price %: -99.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.600
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+66.16%
3 Months  
+47.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.160 7.010
1M High / 1M Low: 7.660 3.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.076
Avg. volume 1W:   0.000
Avg. price 1M:   7.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -