Goldman Sachs Knock-Out E3X1/  DE000GB9JR68  /

EUWAX
9/23/2020  9:47:14 PM Chg.- Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.99EUR - 3.00
Bid Size: 30,000
3.01
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 126.8663 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GB9JR6
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 126.8663 -
Maturity: Endless
Issue date: 2/19/2020
Last trading day: 9/25/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.60
Knock-out: 120.8488
Knock-out violated on: -
Distance to knock-out: -43.8472
Distance to knock-out %: -56.94%
Distance to strike price: -49.8647
Distance to strike price %: -64.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.41%
3 Months
  -15.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.99 2.81
6M High / 6M Low: 6.27 2.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   112.95%
Volatility 1Y:   -
Volatility 3Y:   -