Goldman Sachs Knock-Out EURCHF/  DE000GF4KGA4  /

EUWAX
5/18/2021  2:07:45 PM Chg.+0.15 Bid2:13:45 PM Ask2:13:45 PM Underlying Strike price Expiration date Option type
46.73EUR +0.32% 46.72
Bid Size: 50,000
46.73
Ask Size: 50,000
CROSSRATE EUR/CHF 1.6086 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF4KGA
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.6086 CHF
Maturity: Endless
Issue date: 10/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 1.5809
Knock-out violated on: -
Distance to knock-out: -0.4408
Distance to knock-out %: -44.10%
Distance to strike price: -0.4661
Distance to strike price %: -46.62%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.79
High: 46.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.08%
3 Months
  -5.06%
YTD
  -5.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.02 46.54
1M High / 1M Low: 47.10 45.69
6M High / 6M Low: 51.10 45.23
High (YTD): 1/18/2021 50.53
Low (YTD): 3/4/2021 45.23
52W High: - -
52W Low: - -
Avg. price 1W:   46.72
Avg. volume 1W:   0.00
Avg. price 1M:   46.42
Avg. volume 1M:   0.00
Avg. price 6M:   48.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.50%
Volatility 6M:   11.07%
Volatility 1Y:   -
Volatility 3Y:   -