Goldman Sachs Knock-Out EURCHF/  DE000GJ178Z5  /

EUWAX
1/23/2025  8:09:24 AM Chg.+0.12 Bid10:31:23 AM Ask10:31:23 AM Underlying Strike price Expiration date Option type
3.04EUR +4.11% 2.90
Bid Size: 30,000
2.93
Ask Size: 30,000
CROSSRATE EUR/CHF 0.9716 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ178Z
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9716 CHF
Maturity: Endless
Issue date: 7/23/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -33.67
Knock-out: 0.9578
Knock-out violated on: -
Distance to knock-out: -0.015
Distance to knock-out %: -1.50%
Distance to strike price: -0.0298
Distance to strike price %: -2.98%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -33.04%
3 Months
  -47.86%
YTD
  -16.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.68 2.92
1M High / 1M Low: 4.54 2.92
6M High / 6M Low: 7.88 2.92
High (YTD): 1/2/2025 4.17
Low (YTD): 1/22/2025 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.65%
Volatility 6M:   106.90%
Volatility 1Y:   -
Volatility 3Y:   -