Goldman Sachs Knock-Out EUR/GBP/  DE000GH44XL4  /

EUWAX
2024-08-02  9:13:55 PM Chg.-0.69 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
24.57EUR -2.73% -
Bid Size: -
-
Ask Size: -
- 1.0615 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH44XL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0615 -
Maturity: Endless
Issue date: 2021-04-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.47
Knock-out: 1.0615
Knock-out violated on: -
Distance to knock-out: -0.2097
Distance to knock-out %: -24.62%
Distance to strike price: -0.2097
Distance to strike price %: -24.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.17
High: 25.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -3.91%
3 Months  
+0.86%
YTD  
+3.11%
1 Year
  -5.32%
3 Years
  -23.65%
5 Years     -
10 Years     -
1W High / 1W Low: 26.17 24.57
1M High / 1M Low: 26.51 24.57
6M High / 6M Low: 26.51 23.83
High (YTD): 2024-07-12 26.51
Low (YTD): 2024-04-22 23.83
52W High: 2023-08-22 27.27
52W Low: 2023-11-17 23.19
Avg. price 1W:   25.60
Avg. volume 1W:   0.00
Avg. price 1M:   25.94
Avg. volume 1M:   0.00
Avg. price 6M:   25.26
Avg. volume 6M:   0.00
Avg. price 1Y:   25.18
Avg. volume 1Y:   0.00
Volatility 1M:   18.76%
Volatility 6M:   14.99%
Volatility 1Y:   16.49%
Volatility 3Y:   25.20%