Goldman Sachs Knock-Out EURCHF/  DE000GJ12N20  /

EUWAX
1/23/2025  8:52:15 AM Chg.+0.09 Bid10:23:38 AM Ask10:23:38 AM Underlying Strike price Expiration date Option type
1.91EUR +4.95% 1.77
Bid Size: 20,000
1.80
Ask Size: 20,000
CROSSRATE EUR/CHF 0.9612 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ12N2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9612 CHF
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -53.36
Knock-out: 0.9476
Knock-out violated on: -
Distance to knock-out: -0.0042
Distance to knock-out %: -0.42%
Distance to strike price: -0.0188
Distance to strike price %: -1.88%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.25%
1 Month
  -44.31%
3 Months
  -59.45%
YTD
  -19.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.59 1.82
1M High / 1M Low: 3.43 1.82
6M High / 6M Low: 6.76 1.82
High (YTD): 1/2/2025 3.07
Low (YTD): 1/22/2025 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.24%
Volatility 6M:   140.45%
Volatility 1Y:   -
Volatility 3Y:   -