Goldman Sachs Knock-Out EURCHF
/ DE000GH4VJS5
Goldman Sachs Knock-Out EURCHF/ DE000GH4VJS5 /
| 2024-05-03 9:05:57 PM |
Chg.+0.38 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.69EUR |
+0.44% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.8296 - |
2078-12-31 |
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: |
1.8296 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
1.7966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8229 |
| Distance to knock-out %: |
-84.50% |
| Distance to strike price: |
-0.8559 |
| Distance to strike price %: |
-87.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
87.70 |
| High: |
87.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-11.13% |
| YTD |
|
|
-13.80% |
| 1 Year |
|
|
-9.26% |
| 3 Years |
|
|
+3.90% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
87.69 |
86.47 |
| 1M High / 1M Low: |
89.24 |
86.47 |
| 6M High / 6M Low: |
101.73 |
86.47 |
| High (YTD): |
2024-01-08 |
101.09 |
| Low (YTD): |
2024-04-30 |
86.47 |
| 52W High: |
2023-12-29 |
101.73 |
| 52W Low: |
2024-04-30 |
86.47 |
| Avg. price 1W: |
|
87.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.55% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
9.16% |
| Volatility 3Y: |
|
11.67% |
