Goldman Sachs Knock-Out EURCHF/  DE000GH47CC0  /

EUWAX
2024-04-25  12:20:42 PM Chg.-0.17 Bid2:30:46 PM Ask2:30:46 PM Underlying Strike price Expiration date Option type
53.38EUR -0.32% 53.44
Bid Size: 20,000
-
Ask Size: -
CROSSRATE EUR/CHF 1.5023 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH47CC
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.5023 -
Maturity: Endless
Issue date: 2021-04-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.83
Knock-out: 1.4812
Knock-out violated on: -
Distance to knock-out: -0.5023
Distance to knock-out %: -51.31%
Distance to strike price: -0.5237
Distance to strike price %: -53.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.41
High: 53.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -2.89%
3 Months
  -14.40%
YTD
  -18.42%
1 Year
  -13.76%
3 Years  
+6.12%
5 Years     -
1W High / 1W Low: 55.10 53.55
1M High / 1M Low: 55.18 53.33
6M High / 6M Low: 65.43 53.33
High (YTD): 2024-01-03 64.90
Low (YTD): 2024-04-08 53.33
52W High: 2023-12-29 65.43
52W Low: 2024-04-08 53.33
Avg. price 1W:   54.46
Avg. volume 1W:   0.00
Avg. price 1M:   54.40
Avg. volume 1M:   0.00
Avg. price 6M:   60.02
Avg. volume 6M:   0.00
Avg. price 1Y:   61.31
Avg. volume 1Y:   0.00
Volatility 1M:   14.47%
Volatility 6M:   12.46%
Volatility 1Y:   11.99%
Volatility 3Y:   15.22%