Goldman Sachs Knock-Out EURCHF/  DE000GG4MGR3  /

EUWAX
1/23/2025  8:53:20 AM Chg.+0.10 Bid10:23:58 AM Ask10:23:58 AM Underlying Strike price Expiration date Option type
4.97EUR +2.05% 4.82
Bid Size: 30,000
4.84
Ask Size: 30,000
CROSSRATE EUR/CHF 0.99 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4MGR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 0.99 CHF
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -20.39
Knock-out: 0.976
Knock-out violated on: -
Distance to knock-out: -0.0343
Distance to knock-out %: -3.43%
Distance to strike price: -0.0493
Distance to strike price %: -4.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -23.77%
3 Months
  -36.45%
YTD
  -8.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.64 4.87
1M High / 1M Low: 6.52 4.87
6M High / 6M Low: 9.90 4.87
High (YTD): 1/2/2025 6.14
Low (YTD): 1/22/2025 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.69%
Volatility 6M:   80.17%
Volatility 1Y:   -
Volatility 3Y:   -