Goldman Sachs Knock-Out EURCHF/  DE000GK8D5V4  /

EUWAX
6/14/2024  9:27:40 PM Chg.+0.91 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
25.76EUR +3.66% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.1985 - 12/31/2078 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: 1.1985 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.70
Knock-out: 1.1791
Knock-out violated on: -
Distance to knock-out: -0.2266
Distance to knock-out %: -23.80%
Distance to strike price: -0.246
Distance to strike price %: -25.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.99
High: 25.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+13.63%
3 Months
  -3.19%
YTD
  -22.43%
1 Year
  -14.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.76 23.97
1M High / 1M Low: 25.76 21.22
6M High / 6M Low: 33.21 21.22
High (YTD): 1/8/2024 32.77
Low (YTD): 5/27/2024 21.22
52W High: 12/29/2023 33.21
52W Low: 5/27/2024 21.22
Avg. price 1W:   24.64
Avg. volume 1W:   0.00
Avg. price 1M:   22.87
Avg. volume 1M:   0.00
Avg. price 6M:   26.86
Avg. volume 6M:   0.00
Avg. price 1Y:   28.84
Avg. volume 1Y:   0.00
Volatility 1M:   32.52%
Volatility 6M:   24.35%
Volatility 1Y:   22.03%
Volatility 3Y:   -