Goldman Sachs Knock-Out EUR/GBP
/ DE000GK00Z19
Goldman Sachs Knock-Out EUR/GBP/ DE000GK00Z19 /
2024-05-23 3:22:19 PM |
Chg.-0.12 |
Bid4:51:46 PM |
Ask4:51:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.13EUR |
-1.66% |
7.19 Bid Size: 20,000 |
7.22 Ask Size: 20,000 |
- |
0.9128 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK00Z1 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9128 - |
Maturity: |
Endless |
Issue date: |
2022-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.69 |
Knock-out: |
0.9048 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0539 |
Distance to knock-out %: |
-6.33% |
Distance to strike price: |
-0.0619 |
Distance to strike price %: |
-7.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.39 |
High: |
7.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.54% |
1 Month |
|
|
+12.11% |
3 Months |
|
|
-4.81% |
YTD |
|
|
+17.46% |
1 Year |
|
|
-3.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.25 |
6.45 |
1M High / 1M Low: |
7.25 |
6.11 |
6M High / 6M Low: |
7.97 |
5.96 |
High (YTD): |
2024-02-13 |
7.97 |
Low (YTD): |
2024-04-22 |
6.05 |
52W High: |
2023-07-11 |
9.28 |
52W Low: |
2023-11-17 |
5.51 |
Avg. price 1W: |
|
6.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.75% |
Volatility 6M: |
|
48.68% |
Volatility 1Y: |
|
53.85% |
Volatility 3Y: |
|
- |