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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFB7  /

EUWAX
2024-05-24  9:22:36 PM Chg.- Bid8:04:53 AM Ask8:04:53 AM Underlying Strike price Expiration date Option type
10.05EUR - 10.15
Bid Size: 20,000		 10.18
Ask Size: 20,000		 - 0.9377 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9377 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.43
Knock-out: 0.9377
Knock-out violated on: -
Distance to knock-out: -0.0862
Distance to knock-out %: -10.13%
Distance to strike price: -0.0862
Distance to strike price %: -10.13%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+3.93%
3 Months
  -1.66%
YTD  
+13.05%
1 Year
  -1.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.71
1M High / 1M Low: 10.15 9.01
6M High / 6M Low: 10.91 8.85
High (YTD): 2024-02-13 10.91
Low (YTD): 2024-04-22 8.94
52W High: 2023-06-16 12.18
52W Low: 2023-11-17 8.41
Avg. price 1W:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   28.67%
Volatility 6M:   34.77%
Volatility 1Y:   39.33%
Volatility 3Y:   -