Goldman Sachs Knock-Out EURCHF/  DE000GF4KGA4  /

Frankfurt Zert./GS
5/12/2021  12:50:39 PM Chg.+0.230 Bid1:31:21 PM Ask1:31:21 PM Underlying Strike price Expiration date Option type
46.740EUR +0.49% 46.720
Bid Size: 50,000
46.730
Ask Size: 50,000
CROSSRATE EUR/CHF 1.6091 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: 1.6091 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: -0.4404
Distance to knock-out %: -44.05%
Distance to strike price: -0.4662
Distance to strike price %: -46.63%

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: 46.640
High: 46.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+0.11%
3 Months
  -5.88%
YTD
  -5.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.060 46.510
1M High / 1M Low: 47.060 45.710
6M High / 6M Low: 51.010 45.180
High (YTD): 1/18/2021 50.540
Low (YTD): 3/4/2021 45.180
52W High: - -
52W Low: - -
Avg. price 1W:   46.856
Avg. volume 1W:   0.000
Avg. price 1M:   46.334
Avg. volume 1M:   0.000
Avg. price 6M:   48.332
Avg. volume 6M:   .081
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.31%
Volatility 6M:   10.49%
Volatility 1Y:   -
Volatility 3Y:   -