Goldman Sachs Knock-Out EURCHF/  DE000GK7MBV3  /

EUWAX
1/23/2025  8:17:54 AM Chg.-0.11 Bid10:27:07 AM Ask10:27:07 AM Underlying Strike price Expiration date Option type
6.70EUR -1.62% 6.87
Bid Size: 100,000
6.88
Ask Size: 100,000
CROSSRATE EUR/CHF 0.8798 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK7MBV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8798 -
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 13.84
Knock-out: 0.8949
Knock-out violated on: -
Distance to knock-out: 0.0488
Distance to knock-out %: 5.17%
Distance to strike price: 0.0639
Distance to strike price %: 6.77%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+11.30%
3 Months  
+6.69%
YTD
  -0.15%
1 Year
  -21.36%
3 Years     -
5 Years     -
1W High / 1W Low: 6.91 6.26
1M High / 1M Low: 6.91 6.02
6M High / 6M Low: 9.85 5.32
High (YTD): 1/21/2025 6.91
Low (YTD): 1/3/2025 6.13
52W High: 5/28/2024 12.38
52W Low: 12/9/2024 5.32
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   54.57%
Volatility 6M:   71.35%
Volatility 1Y:   59.71%
Volatility 3Y:   -