Goldman Sachs Knock-Out E3X1/  DE000GA9VQH9  /

Frankfurt Zert./GS
12/11/2019  6:54:25 PM Chg.+0.010 Bid9:04:23 PM Ask9:04:23 PM Underlying Strike price Expiration date Option type
3.090EUR +0.32% 3.070
Bid Size: 30,000
3.080
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 146.2942 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9VQH
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 146.2942 -
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.24
Knock-out: 139.0712
Knock-out violated on: -
Distance to knock-out: -38.2368
Distance to knock-out %: -37.92%
Distance to strike price: -45.4719
Distance to strike price %: -45.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.170
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -26.08%
1 Month
  -29.13%
3 Months  
+91.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.180 3.080
1M High / 1M Low: 4.740 3.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.534
Avg. volume 1W:   0.000
Avg. price 1M:   4.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -