Goldman Sachs Knock-Out EURCHF/  DE000GF4KGB2  /

Frankfurt Zert./GS
5/12/2021  7:24:11 PM Chg.+0.310 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
96.220EUR +0.32% 96.190
Bid Size: 30,000
96.200
Ask Size: 30,000
CROSSRATE EUR/CHF 2.1526 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: 2.1526 CHF
Maturity: Endless
Issue date: 10/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.03
Knock-out: 2.1148
Knock-out violated on: -
Distance to knock-out: -0.9267
Distance to knock-out %: -92.70%
Distance to strike price: -0.9613
Distance to strike price %: -96.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 96.150
High: 96.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.01%
3 Months
  -3.96%
YTD
  -3.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.740 95.910
1M High / 1M Low: 96.740 94.950
6M High / 6M Low: 102.010 94.220
High (YTD): 1/18/2021 101.400
Low (YTD): 3/4/2021 94.220
52W High: - -
52W Low: - -
Avg. price 1W:   96.428
Avg. volume 1W:   0.000
Avg. price 1M:   95.763
Avg. volume 1M:   0.000
Avg. price 6M:   98.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   6.91%
Volatility 1Y:   -
Volatility 3Y:   -