Goldman Sachs Knock-Out EURCHF/  DE000GC3JZA1  /

Frankfurt Zert./GS
6/18/2021  7:09:35 PM Chg.-0.220 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
24.450EUR -0.89% 24.430
Bid Size: 50,000
24.440
Ask Size: 50,000
CROSSRATE EUR/CHF 1.3622 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: 1.3622 CHF
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.09
Knock-out: 1.3389
Knock-out violated on: -
Distance to knock-out: -0.223
Distance to knock-out %: -22.31%
Distance to strike price: -0.2443
Distance to strike price %: -24.43%

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: 24.680
High: 24.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+0.74%
3 Months  
+3.12%
YTD
  -8.43%
1 Year
  -20.18%
3 Years     -
5 Years     -
1W High / 1W Low: 25.080 24.450
1M High / 1M Low: 25.280 24.050
6M High / 6M Low: 27.720 23.160
High (YTD): 1/18/2021 27.720
Low (YTD): 3/4/2021 23.160
52W High: 7/9/2020 30.910
52W Low: 3/4/2021 23.160
Avg. price 1W:   24.844
Avg. volume 1W:   0.000
Avg. price 1M:   24.627
Avg. volume 1M:   0.000
Avg. price 6M:   25.050
Avg. volume 6M:   0.000
Avg. price 1Y:   26.951
Avg. volume 1Y:   0.000
Volatility 1M:   16.55%
Volatility 6M:   17.55%
Volatility 1Y:   16.97%
Volatility 3Y:   -