Goldman Sachs Knock-Out EURCHF/  DE000GF55KK3  /

Frankfurt Zert./GS
5/14/2021  7:13:54 PM Chg.-0.070 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
31.300EUR -0.22% 31.290
Bid Size: 20,000
31.300
Ask Size: 20,000
CROSSRATE EUR/CHF 1.4386 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: 1.4386 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: -0.2909
Distance to knock-out %: -29.09%
Distance to strike price: -0.3138
Distance to strike price %: -31.38%

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: 31.500
High: 31.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+1.89%
3 Months
  -7.51%
YTD
  -6.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.490 31.000
1M High / 1M Low: 31.490 30.290
6M High / 6M Low: 35.040 29.820
High (YTD): 1/15/2021 34.620
Low (YTD): 3/4/2021 29.820
52W High: - -
52W Low: - -
Avg. price 1W:   31.266
Avg. volume 1W:   0.000
Avg. price 1M:   30.920
Avg. volume 1M:   0.000
Avg. price 6M:   32.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.53%
Volatility 6M:   14.13%
Volatility 1Y:   -
Volatility 3Y:   -