Goldman Sachs Knock-Out EURCHF/  DE000GH4VJS5  /

EUWAX
2024-04-26  8:27:07 AM Chg.-0.02 Bid9:07:56 AM Ask9:07:56 AM Underlying Strike price Expiration date Option type
87.18EUR -0.02% 87.02
Bid Size: 20,000
-
Ask Size: -
CROSSRATE EUR/CHF 1.8319 - 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: 1.8319 -
Maturity: Endless
Issue date: 2021-04-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.12
Knock-out: 1.8064
Knock-out violated on: -
Distance to knock-out: -0.8277
Distance to knock-out %: -84.58%
Distance to strike price: -0.8535
Distance to strike price %: -87.22%

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: 87.18
High: 87.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -1.08%
3 Months
  -11.44%
YTD
  -14.30%
1 Year
  -9.59%
3 Years  
+5.10%
5 Years     -
1W High / 1W Low: 89.19 87.20
1M High / 1M Low: 89.25 87.01
6M High / 6M Low: 101.73 87.01
High (YTD): 2024-01-08 101.09
Low (YTD): 2024-04-08 87.01
52W High: 2023-12-29 101.73
52W Low: 2024-04-08 87.01
Avg. price 1W:   88.05
Avg. volume 1W:   0.00
Avg. price 1M:   88.22
Avg. volume 1M:   0.00
Avg. price 6M:   95.05
Avg. volume 6M:   0.00
Avg. price 1Y:   96.68
Avg. volume 1Y:   0.00
Volatility 1M:   10.37%
Volatility 6M:   9.54%
Volatility 1Y:   9.13%
Volatility 3Y:   11.63%