Goldman Sachs Knock-Out EXPE/  DE000GC68700  /

EUWAX
10/27/2020  8:48:54 PM Chg.+0.29 Bid8:55:34 PM Ask8:55:34 PM Underlying Strike price Expiration date Option type
1.58EUR +22.48% 1.58
Bid Size: 30,000
1.59
Ask Size: 30,000
Expedia Group 113.7739 USD 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC6870
Currency: EUR
Underlying: Expedia Group
Type: Knock-out
Option type: Put
Strike price: 113.7739 USD
Maturity: Endless
Issue date: 6/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.59
Knock-out: 110.6998
Knock-out violated on: -
Distance to knock-out: -7.113
Distance to knock-out %: -8.21%
Distance to strike price: -9.728
Distance to strike price %: -11.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -6.51%
3 Months
  -40.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.77 0.92
1M High / 1M Low: 2.10 0.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -