Goldman Sachs Knock-Out EURCHF
/ DE000GJ12MY3
Goldman Sachs Knock-Out EURCHF/ DE000GJ12MY3 /
1/23/2025 1:07:25 PM |
Chg.-0.01 |
Bid3:16:13 PM |
Ask3:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.81EUR |
-0.35% |
2.76 Bid Size: 30,000 |
2.78 Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.9707 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GJ12MY |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9707 CHF |
Maturity: |
Endless |
Issue date: |
7/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.81 |
Knock-out: |
0.9569 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.014 |
Distance to knock-out %: |
-1.40% |
Distance to strike price: |
-0.0289 |
Distance to strike price %: |
-2.89% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.91 |
High: |
2.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.73% |
1 Month |
|
|
-36.71% |
3 Months |
|
|
-50.96% |
YTD |
|
|
-16.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.59 |
2.82 |
1M High / 1M Low: |
4.44 |
2.82 |
6M High / 6M Low: |
7.80 |
2.82 |
High (YTD): |
1/2/2025 |
4.08 |
Low (YTD): |
1/22/2025 |
2.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.75% |
Volatility 6M: |
|
111.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |