Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFC5  /

EUWAX
2024-05-24  9:22:36 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.79EUR -0.26% -
Bid Size: -
-
Ask Size: -
- 0.9184 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9184 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.85
Knock-out: 0.9184
Knock-out violated on: -
Distance to knock-out: -0.0669
Distance to knock-out %: -7.86%
Distance to strike price: -0.0669
Distance to strike price %: -7.86%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+4.99%
3 Months
  -1.77%
YTD  
+16.79%
1 Year
  -2.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.46
1M High / 1M Low: 7.89 6.77
6M High / 6M Low: 8.64 6.63
High (YTD): 2024-02-13 8.64
Low (YTD): 2024-04-22 6.70
52W High: 2023-06-16 9.91
52W Low: 2023-11-17 6.20
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.08%
Volatility 6M:   44.09%
Volatility 1Y:   49.27%
Volatility 3Y:   -