Goldman Sachs Knock-Out EURCHF
/ DE000GH4VJS5
Goldman Sachs Knock-Out EURCHF/ DE000GH4VJS5 /
| 7/9/2024 3:21:44 PM |
Chg.-0.02 |
Bid3:25:19 PM |
Ask3:25:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.13EUR |
-0.02% |
86.16
Bid Size: 50,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.8076 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GH4VJS |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8076 - |
| Maturity: |
Endless |
| Issue date: |
4/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.13 |
| Knock-out: |
1.7774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8063 |
| Distance to knock-out %: |
-83.03% |
| Distance to strike price: |
-0.8369 |
| Distance to strike price %: |
-86.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
85.88 |
| High: |
86.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-15.33% |
| 1 Year |
|
|
-11.04% |
| 3 Years |
|
|
+0.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.30 |
85.91 |
| 1M High / 1M Low: |
91.14 |
85.91 |
| 6M High / 6M Low: |
100.49 |
83.64 |
| High (YTD): |
1/8/2024 |
101.09 |
| Low (YTD): |
5/27/2024 |
83.64 |
| 52W High: |
12/29/2023 |
101.73 |
| 52W Low: |
5/27/2024 |
83.64 |
| Avg. price 1W: |
|
86.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.93% |
| Volatility 6M: |
|
10.33% |
| Volatility 1Y: |
|
9.95% |
| Volatility 3Y: |
|
11.88% |
