Goldman Sachs Knock-Out E3X1/  DE000GA9VQF3  /

Frankfurt Zert./GS
12/9/2019  10:56:37 AM Chg.+0.100 Bid11:05:43 AM Ask11:05:43 AM Underlying Strike price Expiration date Option type
3.690EUR +2.79% 3.700
Bid Size: 3,000
3.720
Ask Size: 3,000
EXPEDIA GRP INC. DL-... 148.4033 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9VQF
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 148.4033 -
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.63
Knock-out: 141.0529
Knock-out violated on: -
Distance to knock-out: -43.3909
Distance to knock-out %: -44.43%
Distance to strike price: -50.7781
Distance to strike price %: -51.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.690
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -15.37%
1 Month
  -16.89%
3 Months  
+117.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.430 3.590
1M High / 1M Low: 4.910 3.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -