Goldman Sachs Knock-Out EURCHF/  DE000GF4KGB2  /

EUWAX
5/7/2021  9:09:54 PM Chg.-0.06 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
96.46EUR -0.06% 96.43
Bid Size: 30,000
96.45
Ask Size: 30,000
CROSSRATE EUR/CHF 2.1532 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF4KGB
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 2.1532 CHF
Maturity: Endless
Issue date: 10/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.04
Knock-out: 2.1148
Knock-out violated on: -
Distance to knock-out: -0.9321
Distance to knock-out %: -93.23%
Distance to strike price: -0.9672
Distance to strike price %: -96.75%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 96.75
High: 96.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.05%
3 Months
  -3.36%
YTD
  -3.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.52 95.88
1M High / 1M Low: 96.52 94.90
6M High / 6M Low: 102.11 94.28
High (YTD): 1/18/2021 101.37
Low (YTD): 3/4/2021 94.28
52W High: - -
52W Low: - -
Avg. price 1W:   96.22
Avg. volume 1W:   0.00
Avg. price 1M:   95.65
Avg. volume 1M:   0.00
Avg. price 6M:   98.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.60%
Volatility 6M:   7.11%
Volatility 1Y:   -
Volatility 3Y:   -