Goldman Sachs Knock-Out EUR/GBP/  DE000GK77R33  /

EUWAX
2024-06-05  9:13:15 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.89EUR +1.02% -
Bid Size: -
-
Ask Size: -
- 1.0193 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK77R3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0193 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.34
Knock-out: 1.0091
Knock-out violated on: -
Distance to knock-out: -0.1573
Distance to knock-out %: -18.46%
Distance to strike price: -0.1675
Distance to strike price %: -19.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.73
High: 19.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+4.41%
3 Months
  -0.45%
YTD  
+7.57%
1 Year
  -5.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 19.69
1M High / 1M Low: 19.92 18.59
6M High / 6M Low: 20.67 18.47
High (YTD): 2024-02-13 20.67
Low (YTD): 2024-04-22 18.52
52W High: 2023-07-11 22.19
52W Low: 2023-11-17 17.99
Avg. price 1W:   19.75
Avg. volume 1W:   0.00
Avg. price 1M:   19.33
Avg. volume 1M:   0.00
Avg. price 6M:   19.65
Avg. volume 6M:   0.00
Avg. price 1Y:   19.97
Avg. volume 1Y:   0.00
Volatility 1M:   13.04%
Volatility 6M:   18.00%
Volatility 1Y:   21.94%
Volatility 3Y:   -