Goldman Sachs Knock-Out EXPE/  DE000GA9VQF3  /

EUWAX
11/11/2019  7:55:33 PM Chg.+0.22 Bid8:10:04 PM Ask8:10:04 PM Underlying Strike price Expiration date Option type
4.55EUR +5.08% 4.54
Bid Size: 33,000
4.55
Ask Size: 33,000
Expedia Group, Inc. 149.0861 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9VQF
Currency: EUR
Underlying: Expedia Group, Inc.
Type: Knock-out
Option type: Put
Strike price: 149.0861 USD
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.98
Knock-out: 141.7132
Knock-out violated on: -
Distance to knock-out: -36.6478
Distance to knock-out %: -39.87%
Distance to strike price: -43.3704
Distance to strike price %: -47.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+264.00%
1 Month  
+389.25%
3 Months  
+147.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.33 1.23
1M High / 1M Low: 4.33 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   899.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -