Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF25  /

EUWAX
2024-05-23  1:13:23 PM Chg.-0.08 Bid3:38:42 PM Ask3:38:42 PM Underlying Strike price Expiration date Option type
8.06EUR -0.98% 8.06
Bid Size: 50,000
8.07
Ask Size: 50,000
- 0.9206 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9206 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.40
Knock-out: 0.9206
Knock-out violated on: -
Distance to knock-out: -0.0697
Distance to knock-out %: -8.19%
Distance to strike price: -0.0697
Distance to strike price %: -8.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.66%
1 Month  
+11.17%
3 Months
  -3.93%
YTD  
+16.81%
1 Year
  -4.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.35
1M High / 1M Low: 8.14 7.02
6M High / 6M Low: 8.89 6.88
High (YTD): 2024-02-13 8.89
Low (YTD): 2024-04-22 6.95
52W High: 2023-06-16 10.16
52W Low: 2023-11-17 6.44
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   0.00
Volatility 1M:   37.40%
Volatility 6M:   43.38%
Volatility 1Y:   48.12%
Volatility 3Y:   -