Goldman Sachs Knock-Out E3X1/  DE000GB5BU73  /

Frankfurt Zert./GS
12/13/2019  6:49:28 PM Chg.-0.010 Bid9:55:37 PM Ask9:55:37 PM Underlying Strike price Expiration date Option type
6.810EUR -0.15% 6.730
Bid Size: 30,000
6.740
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 38.0547 - 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GB5BU7
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 38.0547 -
Maturity: Endless
Issue date: 11/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 39.8906
Knock-out violated on: -
Distance to knock-out: 60.1326
Distance to knock-out %: 60.12%
Distance to strike price: 61.9749
Distance to strike price %: 61.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.840
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+29.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.820 6.390
1M High / 1M Low: 6.820 5.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.588
Avg. volume 1W:   0.000
Avg. price 1M:   5.712
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -