Goldman Sachs Knock-Out EUR/GBP
/ DE000GK6MJQ8
Goldman Sachs Knock-Out EUR/GBP/ DE000GK6MJQ8 /
| 2024-05-23 4:16:45 PM |
Chg.-0.10 |
Bid5:44:18 PM |
Ask5:44:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.50EUR |
-0.60% |
16.58
Bid Size: 20,000 |
16.61
Ask Size: 20,000 |
- |
0.9926 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK6MJQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.9926 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.11 |
| Knock-out: |
0.984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1331 |
| Distance to knock-out %: |
-15.64% |
| Distance to strike price: |
-0.1417 |
| Distance to strike price %: |
-16.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.71 |
| High: |
16.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
-2.37% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
-2.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.60 |
15.75 |
| 1M High / 1M Low: |
16.60 |
15.39 |
| 6M High / 6M Low: |
17.44 |
15.29 |
| High (YTD): |
2024-02-13 |
17.44 |
| Low (YTD): |
2024-04-22 |
15.33 |
| 52W High: |
2023-06-16 |
18.86 |
| 52W Low: |
2023-11-17 |
14.82 |
| Avg. price 1W: |
|
16.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.33% |
| Volatility 6M: |
|
22.50% |
| Volatility 1Y: |
|
25.66% |
| Volatility 3Y: |
|
- |
