Goldman Sachs Knock-Out E3X1/  DE000GF09TM7  /

EUWAX
10/19/2020  9:46:21 PM Chg.- Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
6.11EUR - 6.11
Bid Size: 30,000
6.12
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 163.9887 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF09TM
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 163.9887 -
Maturity: Endless
Issue date: 8/6/2020
Last trading day: 10/21/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.39
Knock-out: 159.4209
Knock-out violated on: -
Distance to knock-out: -74.091
Distance to knock-out %: -86.83%
Distance to strike price: -78.6588
Distance to strike price %: -92.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+0.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.11 6.11
1M High / 1M Low: 6.38 5.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -