Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
2024-05-24  9:22:36 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.29EUR -0.29% -
Bid Size: -
-
Ask Size: -
- 0.9398 - 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: 0.9398 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.23
Knock-out: 0.9398
Knock-out violated on: -
Distance to knock-out: -0.0883
Distance to knock-out %: -10.37%
Distance to strike price: -0.0883
Distance to strike price %: -10.37%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.32
High: 10.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+3.83%
3 Months
  -1.44%
YTD  
+12.83%
1 Year
  -1.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 9.95
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:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.49
Avg. volume 1Y:   0.00
Volatility 1M:   30.13%
Volatility 6M:   34.21%
Volatility 1Y:   38.56%
Volatility 3Y:   -