Goldman Sachs Knock-Out E3X1/  DE000GF1Q3P3  /

Frankfurt Zert./GS
10/19/2020  7:14:14 PM Chg.-0.150 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.890EUR -3.71% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 138.1665 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF1Q3P
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 138.1665 -
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 10/21/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.01
Knock-out: 134.3179
Knock-out violated on: -
Distance to knock-out: -55.54
Distance to knock-out %: -70.50%
Distance to strike price: -59.3886
Distance to strike price %: -75.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.280 3.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.836
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -