Goldman Sachs Knock-Out E3X1/  DE000GF1Q3J6  /

Frankfurt Zert./GS
9/23/2020  6:53:51 PM Chg.-0.090 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.770EUR -4.84% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 114.3469 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF1Q3J
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 114.3469 -
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 9/25/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.05
Knock-out: 111.2163
Knock-out violated on: -
Distance to knock-out: -32.5882
Distance to knock-out %: -41.45%
Distance to strike price: -35.7188
Distance to strike price %: -45.43%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.970 1.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -