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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
2024-05-23  4:16:56 PM Chg.-0.10 Bid5:26:49 PM Ask5:26:49 PM Underlying Strike price Expiration date Option type
10.30EUR -0.96% 10.36
Bid Size: 20,000		 10.39
Ask Size: 20,000		 - 0.9399 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9399 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.16
Knock-out: 0.9399
Knock-out violated on: -
Distance to knock-out: -0.089
Distance to knock-out %: -10.45%
Distance to strike price: -0.089
Distance to strike price %: -10.45%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+8.65%
3 Months
  -3.29%
YTD  
+12.94%
1 Year
  -3.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 9.59
1M High / 1M Low: 10.40 9.25
6M High / 6M Low: 11.16 9.10
High (YTD): 2024-02-13 11.16
Low (YTD): 2024-04-22 9.18
52W High: 2023-06-16 12.43
52W Low: 2023-11-17 8.65
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   10.18
Avg. volume 6M:   0.00
Avg. price 1Y:   10.50
Avg. volume 1Y:   0.00
Volatility 1M:   29.87%
Volatility 6M:   34.46%
Volatility 1Y:   38.63%
Volatility 3Y:   -