Goldman Sachs Knock-Out EURCHF/  DE000GJ12MY3  /

EUWAX
1/23/2025  8:52:15 AM Chg.+0.09 Bid10:23:28 AM Ask10:23:28 AM Underlying Strike price Expiration date Option type
2.91EUR +3.19% 2.77
Bid Size: 30,000
2.80
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
  -18.94%
1 Month
  -34.46%
3 Months
  -49.21%
YTD
  -13.65%
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:   -