Goldman Sachs Knock-Out EURCHF/  DE000GC3K3B4  /

EUWAX
2024-05-15  3:16:44 PM Chg.+0.03 Bid4:48:17 PM Ask4:48:17 PM Underlying Strike price Expiration date Option type
8.90EUR +0.34% 9.00
Bid Size: 20,000
9.03
Ask Size: 20,000
CROSSRATE EUR/CHF 0.894 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC3K3B
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.894 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 11.05
Knock-out: 0.9096
Knock-out violated on: -
Distance to knock-out: 0.071
Distance to knock-out %: 7.24%
Distance to strike price: 0.0866
Distance to strike price %: 8.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 8.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+11.67%
3 Months  
+46.86%
YTD  
+103.20%
1 Year
  -4.91%
3 Years
  -59.43%
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.40
1M High / 1M Low: 8.97 7.87
6M High / 6M Low: 9.16 4.33
High (YTD): 2024-04-08 9.16
Low (YTD): 2024-01-08 4.33
52W High: 2023-06-22 10.17
52W Low: 2024-01-08 4.33
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   44.57%
Volatility 6M:   65.49%
Volatility 1Y:   59.12%
Volatility 3Y:   48.12%