Goldman Sachs Knock-Out V/  DE000GH9C1G0  /

EUWAX
7/29/2024  10:47:30 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.61EUR - -
Bid Size: -
-
Ask Size: -
Visa Inc 364.5882 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9C1G
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 364.5882 USD
Maturity: Endless
Issue date: 7/28/2021
Last trading day: 7/30/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 353.2948
Knock-out violated on: -
Distance to knock-out: -80.8952
Distance to knock-out %: -33.30%
Distance to strike price: -91.2457
Distance to strike price %: -37.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.61
High: 9.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.59%
3 Months  
+8.96%
YTD  
+3.44%
1 Year
  -11.83%
3 Years
  -15.55%
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 9.61
1M High / 1M Low: 10.12 8.45
6M High / 6M Low: 10.12 6.73
High (YTD): 7/25/2024 10.12
Low (YTD): 3/21/2024 6.73
52W High: 10/3/2023 12.81
52W Low: 3/21/2024 6.73
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.41
Avg. volume 1Y:   0.00
Volatility 1M:   57.25%
Volatility 6M:   45.79%
Volatility 1Y:   40.27%
Volatility 3Y:   39.15%