Goldman Sachs Knock-Out EUR/USD/  DE000GH7NUR4  /

EUWAX
08/11/2024  13:19:35 Chg.+0.30 Bid14:56:53 Ask14:56:53 Underlying Strike price Expiration date Option type
57.05EUR +0.53% 57.42
Bid Size: 200,000
-
Ask Size: -
- 1.6931 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7NUR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6931 -
Maturity: Endless
Issue date: 21/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.87
Knock-out: 1.6788
Knock-out violated on: -
Distance to knock-out: -0.5986
Distance to knock-out %: -55.42%
Distance to strike price: -0.613
Distance to strike price %: -56.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.10
High: 57.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+4.68%
3 Months  
+2.46%
YTD  
+3.43%
1 Year
  -5.89%
3 Years  
+8.11%
5 Years     -
10 Years     -
1W High / 1W Low: 57.68 54.90
1M High / 1M Low: 57.68 54.50
6M High / 6M Low: 59.44 51.67
High (YTD): 15/04/2024 60.76
Low (YTD): 26/09/2024 51.67
52W High: 09/11/2023 61.20
52W Low: 26/09/2024 51.67
Avg. price 1W:   56.13
Avg. volume 1W:   0.00
Avg. price 1M:   56.01
Avg. volume 1M:   0.00
Avg. price 6M:   55.78
Avg. volume 6M:   0.00
Avg. price 1Y:   56.90
Avg. volume 1Y:   0.00
Volatility 1M:   21.75%
Volatility 6M:   16.33%
Volatility 1Y:   16.82%
Volatility 3Y:   21.10%