Goldman Sachs Knock-Out E3X1/  DE000GA9Q6C7  /

Frankfurt Zert./GS
12/6/2019  6:51:58 PM Chg.-0.180 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.360EUR -3.96% 4.440
Bid Size: 30,000
4.450
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 156.7635 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9Q6C
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 156.7635 -
Maturity: Endless
Issue date: 7/29/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 148.9621
Knock-out violated on: -
Distance to knock-out: -53.4093
Distance to knock-out %: -55.90%
Distance to strike price: -61.2107
Distance to strike price %: -64.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.600
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -12.97%
1 Month
  -15.99%
3 Months  
+85.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.180 4.360
1M High / 1M Low: 5.680 4.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.864
Avg. volume 1W:   0.000
Avg. price 1M:   5.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -