Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF82  /

EUWAX
2024-05-24  9:22:33 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.04EUR -0.22% -
Bid Size: -
-
Ask Size: -
- 0.929 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.929 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.37
Knock-out: 0.929
Knock-out violated on: -
Distance to knock-out: -0.0775
Distance to knock-out %: -9.11%
Distance to strike price: -0.0775
Distance to strike price %: -9.11%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.06
High: 9.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+4.51%
3 Months
  -1.63%
YTD  
+14.43%
1 Year
  -2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.70
1M High / 1M Low: 9.14 8.00
6M High / 6M Low: 9.89 7.86
High (YTD): 2024-02-13 9.89
Low (YTD): 2024-04-22 7.94
52W High: 2023-06-16 11.17
52W Low: 2023-11-17 7.42
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   9.25
Avg. volume 1Y:   0.00
Volatility 1M:   34.02%
Volatility 6M:   38.41%
Volatility 1Y:   43.24%
Volatility 3Y:   -