Goldman Sachs Knock-Out EURCHF/  DE000GC3JZA1  /

Frankfurt Zert./GS
6/15/2021  2:47:13 PM Chg.+0.060 Bid3:06:20 PM Ask3:06:20 PM Underlying Strike price Expiration date Option type
25.010EUR +0.24% 24.980
Bid Size: 50,000
24.990
Ask Size: 50,000
CROSSRATE EUR/CHF 1.3624 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: 1.3624 CHF
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.01
Knock-out: 1.3389
Knock-out violated on: -
Distance to knock-out: -0.2283
Distance to knock-out %: -22.84%
Distance to strike price: -0.25
Distance to strike price %: -25.00%

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: 25.000
High: 25.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+1.71%
3 Months  
+5.48%
YTD
  -6.33%
1 Year
  -16.47%
3 Years     -
5 Years     -
1W High / 1W Low: 25.280 24.790
1M High / 1M Low: 25.280 24.050
6M High / 6M Low: 27.810 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:   24.986
Avg. volume 1W:   0.000
Avg. price 1M:   24.543
Avg. volume 1M:   0.000
Avg. price 6M:   25.118
Avg. volume 6M:   0.000
Avg. price 1Y:   27.055
Avg. volume 1Y:   0.000
Volatility 1M:   16.55%
Volatility 6M:   17.49%
Volatility 1Y:   16.94%
Volatility 3Y:   -