Goldman Sachs Knock-Out EURCHF/  DE000GF55KK3  /

EUWAX
5/6/2021  9:19:06 PM Chg.+0.05 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
31.34EUR +0.16% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.4393 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: 1.4393 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: -0.2899
Distance to knock-out %: -29.00%
Distance to strike price: -0.3135
Distance to strike price %: -31.36%

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: 31.29
High: 31.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+2.22%
3 Months
  -6.62%
YTD
  -6.67%
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:   31.16
Avg. volume 1W:   0.00
Avg. price 1M:   30.77
Avg. volume 1M:   0.00
Avg. price 6M:   32.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.64%
Volatility 6M:   14.41%
Volatility 1Y:   -
Volatility 3Y:   -