Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF41  /

EUWAX
2024-06-05  9:13:03 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.95EUR +1.86% -
Bid Size: -
-
Ask Size: -
- 0.9432 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9432 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.95
Knock-out: 0.9432
Knock-out violated on: -
Distance to knock-out: -0.0915
Distance to knock-out %: -10.74%
Distance to strike price: -0.0915
Distance to strike price %: -10.74%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.81
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+8.09%
3 Months
  -0.45%
YTD  
+13.94%
1 Year
  -7.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.75
1M High / 1M Low: 10.95 9.73
6M High / 6M Low: 11.65 9.58
High (YTD): 2024-02-13 11.65
Low (YTD): 2024-04-22 9.67
52W High: 2023-06-16 12.92
52W Low: 2023-11-17 9.13
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.96
Avg. volume 1Y:   0.00
Volatility 1M:   22.70%
Volatility 6M:   30.58%
Volatility 1Y:   36.26%
Volatility 3Y:   -