Goldman Sachs Knock-Out EUR/USD
/ DE000GH7NUR4
Goldman Sachs Knock-Out EUR/USD/ DE000GH7NUR4 /
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% |