Goldman Sachs Knock-Out POH1/  DE000CH0RPP8  /

EUWAX
7/10/2024  11:25:00 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
Carnival PLC ORD USD... 21.2969 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH0RPP
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Put
Strike price: 21.2969 -
Maturity: Endless
Issue date: 3/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.48
Knock-out: 21.2969
Knock-out violated on: -
Distance to knock-out: -6.1519
Distance to knock-out %: -40.62%
Distance to strike price: -6.1519
Distance to strike price %: -40.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -16.67%
YTD  
+11.11%
1 Year  
+16.28%
3 Years  
+38.89%
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.120 0.091
6M High / 6M Low: 0.130 0.091
High (YTD): 4/17/2024 0.130
Low (YTD): 7/1/2024 0.091
52W High: 11/1/2023 0.150
52W Low: 12/21/2023 0.085
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   80.67%
Volatility 6M:   72.54%
Volatility 1Y:   67.99%
Volatility 3Y:   78.46%