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Goldman Sachs Knock-Out EUR/GBP/  DE000GH44XL4  /

EUWAX
10/18/2024  9:22:41 PM Chg.-0.15 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
26.80EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 - 1.0565 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH44XL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0565 -
Maturity: Endless
Issue date: 4/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.11
Knock-out: 1.0565
Knock-out violated on: -
Distance to knock-out: -0.2238
Distance to knock-out %: -26.88%
Distance to strike price: -0.2238
Distance to strike price %: -26.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.36
High: 27.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+3.59%
3 Months  
+2.92%
YTD  
+12.46%
1 Year  
+11.71%
3 Years
  -18.57%
5 Years     -
10 Years     -
1W High / 1W Low: 26.95 26.33
1M High / 1M Low: 27.01 25.77
6M High / 6M Low: 27.01 23.27
High (YTD): 10/2/2024 27.01
Low (YTD): 8/7/2024 23.27
52W High: 10/2/2024 27.01
52W Low: 11/17/2023 23.19
Avg. price 1W:   26.68
Avg. volume 1W:   0.00
Avg. price 1M:   26.52
Avg. volume 1M:   0.00
Avg. price 6M:   25.41
Avg. volume 6M:   0.00
Avg. price 1Y:   25.14
Avg. volume 1Y:   0.00
Volatility 1M:   26.52%
Volatility 6M:   19.11%
Volatility 1Y:   17.66%
Volatility 3Y:   25.44%