Goldman Sachs Knock-Out EURCHF/  DE000GK8D5V4  /

EUWAX
2024-05-21  12:20:08 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
21.86EUR +0.41% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2038 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8D5V
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2038 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.50
Knock-out: 1.186
Knock-out violated on: -
Distance to knock-out: -0.1976
Distance to knock-out %: -19.99%
Distance to strike price: -0.2156
Distance to strike price %: -21.81%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.85
High: 21.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -11.25%
3 Months
  -22.84%
YTD
  -34.18%
1 Year
  -29.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.67 21.77
1M High / 1M Low: 24.63 21.77
6M High / 6M Low: 33.21 21.77
High (YTD): 2024-01-08 32.77
Low (YTD): 2024-05-20 21.77
52W High: 2023-12-29 33.21
52W Low: 2024-05-20 21.77
Avg. price 1W:   22.14
Avg. volume 1W:   0.00
Avg. price 1M:   23.25
Avg. volume 1M:   0.00
Avg. price 6M:   27.88
Avg. volume 6M:   0.00
Avg. price 1Y:   29.38
Avg. volume 1Y:   0.00
Volatility 1M:   21.13%
Volatility 6M:   22.03%
Volatility 1Y:   20.51%
Volatility 3Y:   -