Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFE1  /

EUWAX
2024-06-06  4:09:18 PM Chg.-0.17 Bid4:20:21 PM Ask4:20:21 PM Underlying Strike price Expiration date Option type
10.52EUR -1.59% 10.54
Bid Size: 20,000
10.57
Ask Size: 20,000
- 0.941 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.941 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.94
Knock-out: 0.941
Knock-out violated on: -
Distance to knock-out: -0.0912
Distance to knock-out %: -10.73%
Distance to strike price: -0.0912
Distance to strike price %: -10.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.73
High: 10.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+5.52%
3 Months
  -1.03%
YTD  
+12.39%
1 Year
  -10.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 10.50
1M High / 1M Low: 10.70 9.49
6M High / 6M Low: 11.40 9.33
High (YTD): 2024-02-13 11.40
Low (YTD): 2024-04-22 9.42
52W High: 2023-06-16 12.67
52W Low: 2023-11-17 8.88
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   10.71
Avg. volume 1Y:   0.00
Volatility 1M:   23.79%
Volatility 6M:   31.45%
Volatility 1Y:   37.03%
Volatility 3Y:   -