Goldman Sachs Knock-Out E3X1/  DE000GF1Q3L2  /

EUWAX
10/19/2020  9:44:48 PM Chg.- Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
2.25EUR - 2.24
Bid Size: 30,000
2.25
Ask Size: 30,000
EXPEDIA GRP INC. DL-... 118.4299 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF1Q3L
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 118.4299 -
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 10/21/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.79
Knock-out: 115.1311
Knock-out violated on: -
Distance to knock-out: -29.8012
Distance to knock-out %: -34.92%
Distance to strike price: -33.10
Distance to strike price %: -38.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -1.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.25 2.25
1M High / 1M Low: 2.42 1.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -