Goldman Sachs Knock-Out POH1/  DE000CH0RPN3  /

EUWAX
6/20/2024  10:59:37 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARNIVAL PLC DL... 20.744 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: CH0RPN
Currency: EUR
Underlying: CARNIVAL PLC DL 1,66
Type: Knock-out
Option type: Put
Strike price: 20.744 -
Maturity: Endless
Issue date: 3/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.16
Knock-out: 20.744
Knock-out violated on: -
Distance to knock-out: -7.558
Distance to knock-out %: -57.32%
Distance to strike price: -7.558
Distance to strike price %: -57.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month     0.00%
3 Months     0.00%
YTD  
+29.41%
1 Year     0.00%
3 Years  
+155.81%
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.120 0.100
6M High / 6M Low: 0.120 0.079
High (YTD): 5/24/2024 0.120
Low (YTD): 1/10/2024 0.090
52W High: 11/1/2023 0.140
52W Low: 7/5/2023 0.078
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   80.40%
Volatility 6M:   67.88%
Volatility 1Y:   65.53%
Volatility 3Y:   80.91%