Goldman Sachs Knock-Out E3X1/  DE000GB3ZJ23  /

Frankfurt Zert./GS
12/6/2019  6:57:03 PM Chg.-0.180 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
4.270EUR -4.04% 4.350
Bid Size: 30,000
4.360
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 155.8411 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GB3ZJ2
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 155.8411 -
Maturity: Endless
Issue date: 10/14/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.11
Knock-out: 148.0856
Knock-out violated on: -
Distance to knock-out: -52.9123
Distance to knock-out %: -55.60%
Distance to strike price: -60.6807
Distance to strike price %: -63.76%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.520
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month  
+118.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.100 4.450
1M High / 1M Low: 5.610 1.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.914
Avg. volume 1W:   0.000
Avg. price 1M:   5.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   563.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -