Goldman Sachs Knock-Out EURCHF/  DE000GC3JZA1  /

EUWAX
6/24/2021  2:19:17 PM Chg.-0.13 Bid3:15:02 PM Ask3:15:02 PM Underlying Strike price Expiration date Option type
24.16EUR -0.54% 24.15
Bid Size: 50,000
24.16
Ask Size: 50,000
CROSSRATE EUR/CHF 1.3617 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GC3JZA
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3617 CHF
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.12
Knock-out: 1.3389
Knock-out violated on: -
Distance to knock-out: -0.2226
Distance to knock-out %: -22.27%
Distance to strike price: -0.2435
Distance to strike price %: -24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.28
High: 24.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -2.30%
3 Months  
+1.30%
YTD
  -9.51%
1 Year
  -20.26%
3 Years     -
5 Years     -
1W High / 1W Low: 24.64 24.20
1M High / 1M Low: 25.24 24.04
6M High / 6M Low: 27.69 23.20
High (YTD): 1/18/2021 27.69
Low (YTD): 3/4/2021 23.20
52W High: 7/9/2020 30.85
52W Low: 3/4/2021 23.20
Avg. price 1W:   24.41
Avg. volume 1W:   0.00
Avg. price 1M:   24.60
Avg. volume 1M:   0.00
Avg. price 6M:   25.10
Avg. volume 6M:   0.00
Avg. price 1Y:   26.90
Avg. volume 1Y:   0.00
Volatility 1M:   13.74%
Volatility 6M:   17.93%
Volatility 1Y:   17.26%
Volatility 3Y:   -