Goldman Sachs Knock-Out E3X1/  DE000GA9VQG1  /

Frankfurt Zert./GS
12/10/2019  6:50:20 PM Chg.-0.320 Bid8:53:56 PM Ask8:53:56 PM Underlying Strike price Expiration date Option type
3.180EUR -9.14% 3.140
Bid Size: 30,000
3.150
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 147.3487 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GA9VQG
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 147.3487 -
Maturity: Endless
Issue date: 7/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.79
Knock-out: 140.062
Knock-out violated on: -
Distance to knock-out: -42.4521
Distance to knock-out %: -43.49%
Distance to strike price: -49.7509
Distance to strike price %: -50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.540
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -26.73%
1 Month
  -26.90%
3 Months  
+76.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.340 3.500
1M High / 1M Low: 4.820 3.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.864
Avg. volume 1W:   0.000
Avg. price 1M:   4.384
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -