Goldman Sachs Knock-Out 3V64
/ DE000GH9C1G0
Goldman Sachs Knock-Out 3V64/ DE000GH9C1G0 /
| 23/05/2024 16:53:31 |
Chg.+0.12 |
Bid18:37:44 |
Ask18:37:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.20EUR |
+1.49% |
8.24
Bid Size: 20,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
363.6861 - |
31/12/2078 |
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: |
363.6861 - |
| Maturity: |
Endless |
| Issue date: |
28/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Knock-out: |
352.6856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.4628 |
| Distance to knock-out %: |
-38.73% |
| Distance to strike price: |
-109.45 |
| Distance to strike price %: |
-43.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.08 |
| High: |
8.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+12.64% |
| YTD |
|
|
-11.73% |
| 1 Year |
|
|
-35.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.08 |
7.64 |
| 1M High / 1M Low: |
8.98 |
7.64 |
| 6M High / 6M Low: |
10.14 |
6.73 |
| High (YTD): |
03/01/2024 |
9.62 |
| Low (YTD): |
21/03/2024 |
6.73 |
| 52W High: |
31/05/2023 |
13.22 |
| 52W Low: |
21/03/2024 |
6.73 |
| Avg. price 1W: |
|
7.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.29% |
| Volatility 6M: |
|
39.87% |
| Volatility 1Y: |
|
36.67% |
| Volatility 3Y: |
|
- |
