Goldman Sachs Knock-Out S&P 500 I.../  DE000GH8BK12  /

EUWAX
2024-09-26  1:19:22 PM Chg.-0.47 Bid2:58:14 PM Ask2:58:14 PM Underlying Strike price Expiration date Option type
20.63EUR -2.23% 20.60
Bid Size: 300,000
-
Ask Size: -
- 8,070.0508 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH8BK1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,070.0508 -
Maturity: Endless
Issue date: 2021-07-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.72
Knock-out: 8,070.0508
Knock-out violated on: -
Distance to knock-out: -2,382.148
Distance to knock-out %: -41.88%
Distance to strike price: -2,382.148
Distance to strike price %: -41.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.68
High: 20.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -5.84%
3 Months
  -14.29%
YTD
  -28.52%
1 Year
  -39.92%
3 Years
  -34.53%
5 Years     -
10 Years     -
1W High / 1W Low: 21.12 20.92
1M High / 1M Low: 23.90 20.92
6M High / 6M Low: 28.76 20.92
High (YTD): 2024-01-05 30.08
Low (YTD): 2024-09-24 20.92
52W High: 2023-10-27 36.51
52W Low: 2024-09-24 20.92
Avg. price 1W:   21.07
Avg. volume 1W:   0.00
Avg. price 1M:   22.18
Avg. volume 1M:   0.00
Avg. price 6M:   24.39
Avg. volume 6M:   0.00
Avg. price 1Y:   27.40
Avg. volume 1Y:   0.00
Volatility 1M:   30.90%
Volatility 6M:   28.27%
Volatility 1Y:   24.89%
Volatility 3Y:   25.30%