Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJV8  /

EUWAX
2024-05-23  4:16:46 PM Chg.-0.09 Bid6:08:25 PM Ask6:08:25 PM Underlying Strike price Expiration date Option type
9.40EUR -0.95% 9.47
Bid Size: 20,000
9.50
Ask Size: 20,000
- 0.9321 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9321 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.93
Knock-out: 0.9239
Knock-out violated on: -
Distance to knock-out: -0.073
Distance to knock-out %: -8.57%
Distance to strike price: -0.0812
Distance to strike price %: -9.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.60
High: 9.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+9.43%
3 Months
  -3.59%
YTD  
+13.80%
1 Year
  -3.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.70
1M High / 1M Low: 9.49 8.35
6M High / 6M Low: 10.24 8.21
High (YTD): 2024-02-13 10.24
Low (YTD): 2024-04-22 8.29
52W High: 2023-06-16 11.50
52W Low: 2023-11-17 7.77
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.28
Avg. volume 6M:   0.00
Avg. price 1Y:   9.59
Avg. volume 1Y:   0.00
Volatility 1M:   31.87%
Volatility 6M:   37.43%
Volatility 1Y:   41.97%
Volatility 3Y:   -