Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZG5  /

EUWAX
05/06/2024  21:24:01 Chg.+0.16 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
18.84EUR +0.86% -
Bid Size: -
-
Ask Size: -
- 1.0104 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0104 -
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.58
Knock-out: 1.0004
Knock-out violated on: -
Distance to knock-out: -0.1486
Distance to knock-out %: -17.44%
Distance to strike price: -0.1587
Distance to strike price %: -18.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.70
High: 18.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+4.32%
3 Months  
+0.16%
YTD  
+7.53%
1 Year
  -5.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.84 18.66
1M High / 1M Low: 18.86 17.55
6M High / 6M Low: 19.63 17.41
High (YTD): 13/02/2024 19.63
Low (YTD): 22/04/2024 17.49
52W High: 11/07/2023 21.13
52W Low: 17/11/2023 16.92
Avg. price 1W:   18.72
Avg. volume 1W:   0.00
Avg. price 1M:   18.31
Avg. volume 1M:   0.00
Avg. price 6M:   18.61
Avg. volume 6M:   0.00
Avg. price 1Y:   18.92
Avg. volume 1Y:   0.00
Volatility 1M:   13.91%
Volatility 6M:   19.31%
Volatility 1Y:   22.57%
Volatility 3Y:   -