Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFJ0  /

EUWAX
2024-05-24  9:22:36 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.04EUR -0.27% -
Bid Size: -
-
Ask Size: -
- 0.9462 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9462 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.67
Knock-out: 0.9462
Knock-out violated on: -
Distance to knock-out: -0.0947
Distance to knock-out %: -11.13%
Distance to strike price: -0.0947
Distance to strike price %: -11.13%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+3.56%
3 Months
  -1.34%
YTD  
+11.97%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 10.70
1M High / 1M Low: 11.15 9.99
6M High / 6M Low: 11.91 9.83
High (YTD): 2024-02-13 11.91
Low (YTD): 2024-04-22 9.92
52W High: 2023-06-16 13.18
52W Low: 2023-11-17 9.38
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.24
Avg. volume 1Y:   0.00
Volatility 1M:   28.09%
Volatility 6M:   32.05%
Volatility 1Y:   36.27%
Volatility 3Y:   -