Goldman Sachs Knock-Out E3X1/  DE000GF1Q3N8  /

Frankfurt Zert./GS
10/19/2020  7:19:54 PM Chg.-0.130 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
2.730EUR -4.55% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 124.3427 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF1Q3N
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 124.3427 -
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 10/21/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.86
Knock-out: 120.8791
Knock-out violated on: -
Distance to knock-out: -42.1012
Distance to knock-out %: -53.44%
Distance to strike price: -45.5648
Distance to strike price %: -57.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.100 2.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -