Goldman Sachs Knock-Out EXPE/  DE000GG9SFC3  /

EUWAX
2024-07-25  10:08:53 AM Chg.+0.17 Bid1:11:43 PM Ask1:11:43 PM Underlying Strike price Expiration date Option type
2.12EUR +8.72% 2.05
Bid Size: 10,000
2.08
Ask Size: 10,000
Expedia Group Inc 149.3669 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9SFC
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 149.3669 USD
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.99
Knock-out: 149.3669
Knock-out violated on: -
Distance to knock-out: -19.256
Distance to knock-out %: -16.24%
Distance to strike price: -19.256
Distance to strike price %: -16.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 10.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.22%
1 Month  
+15.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.30
1M High / 1M Low: 2.52 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -