Goldman Sachs Knock-Out EURCHF/  DE000GF55KK3  /

EUWAX
5/7/2021  9:16:24 PM Chg.-0.03 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
31.31EUR -0.10% 31.29
Bid Size: 30,000
31.30
Ask Size: 30,000
CROSSRATE EUR/CHF 1.4392 CHF 12/31/2078 Put

Master data

Issuer: Goldman Sachs & Co
WKN: GF55KK
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4392 CHF
Maturity: Endless
Issue date: 10/23/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.19
Knock-out: 1.4135
Knock-out violated on: -
Distance to knock-out: -0.2904
Distance to knock-out %: -29.04%
Distance to strike price: -0.3138
Distance to strike price %: -31.39%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.54
High: 31.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.13%
3 Months
  -7.34%
YTD
  -6.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.34 30.94
1M High / 1M Low: 31.34 30.27
6M High / 6M Low: 35.16 29.86
High (YTD): 1/18/2021 34.61
Low (YTD): 3/4/2021 29.86
52W High: - -
52W Low: - -
Avg. price 1W:   31.20
Avg. volume 1W:   0.00
Avg. price 1M:   30.80
Avg. volume 1M:   0.00
Avg. price 6M:   32.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.58%
Volatility 6M:   14.35%
Volatility 1Y:   -
Volatility 3Y:   -