Goldman Sachs Knock-Out EXPE/  DE000GC68700  /

EUWAX
10/22/2020  9:45:10 PM Chg.-0.67 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.10EUR -37.85% 1.09
Bid Size: 30,000
1.10
Ask Size: 30,000
Expedia Group 113.8438 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: 113.8438 USD
Maturity: Endless
Issue date: 6/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.35
Knock-out: 110.6998
Knock-out violated on: -
Distance to knock-out: -16.4025
Distance to knock-out %: -21.30%
Distance to strike price: -19.0671
Distance to strike price %: -24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -37.14%
3 Months
  -54.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 1.72
1M High / 1M Low: 2.10 1.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -