Goldman Sachs Knock-Out 3V64/  DE000GH9C1G0  /

EUWAX
2024-05-10  9:37:59 PM Chg.-0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.76EUR -3.36% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 364.034 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9C1G
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 364.034 -
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.36
Knock-out: 353.023
Knock-out violated on: -
Distance to knock-out: -92.7565
Distance to knock-out %: -35.64%
Distance to strike price: -103.7675
Distance to strike price %: -39.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -6.62%
3 Months
  -6.05%
YTD
  -16.47%
1 Year
  -34.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.76
1M High / 1M Low: 8.98 7.76
6M High / 6M Low: 10.97 6.73
High (YTD): 2024-01-03 9.62
Low (YTD): 2024-03-21 6.73
52W High: 2023-05-31 13.22
52W Low: 2024-03-21 6.73
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.60
Avg. volume 6M:   0.00
Avg. price 1Y:   10.16
Avg. volume 1Y:   0.00
Volatility 1M:   36.80%
Volatility 6M:   39.44%
Volatility 1Y:   36.88%
Volatility 3Y:   -