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Goldman Sachs Knock-Out EURCHF/  DE000GC3K3B4  /

EUWAX
6/4/2024  7:15:12 PM Chg.-0.84 Bid7:27:13 PM Ask7:27:13 PM Underlying Strike price Expiration date Option type
7.52EUR -10.05% 7.51
Bid Size: 30,000		 7.52
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.8948 - 12/31/2078 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: 0.8948 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 11.61
Knock-out: 0.9109
Knock-out violated on: -
Distance to knock-out: 0.067
Distance to knock-out %: 6.86%
Distance to strike price: 0.0818
Distance to strike price %: 8.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.89%
1 Month
  -9.51%
3 Months  
+3.72%
YTD  
+71.69%
1 Year
  -19.57%
3 Years
  -65.44%
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 8.36
1M High / 1M Low: 9.88 8.36
6M High / 6M Low: 9.88 4.33
High (YTD): 5/28/2024 9.88
Low (YTD): 1/8/2024 4.33
52W High: 6/22/2023 10.17
52W Low: 1/8/2024 4.33
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   45.39%
Volatility 6M:   63.42%
Volatility 1Y:   59.63%
Volatility 3Y:   48.50%