Goldman Sachs Knock-Out EXPE/  DE000GG9MDC1  /

EUWAX
9/3/2024  5:43:52 PM Chg.+0.180 Bid6:35:15 PM Ask6:35:15 PM Underlying Strike price Expiration date Option type
1.130EUR +18.95% 1.150
Bid Size: 50,000
1.160
Ask Size: 50,000
Expedia Group Inc 149.8328 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9MDC
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 149.8328 USD
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.09
Knock-out: 149.8328
Knock-out violated on: -
Distance to knock-out: -10.3238
Distance to knock-out %: -8.25%
Distance to strike price: -10.3238
Distance to strike price %: -8.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.80%
1 Month
  -63.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.760
1M High / 1M Low: 3.470 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -