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Goldman Sachs Knock-Out EUR/GBP/  DE000GK77R33  /

EUWAX
2024-05-23  1:14:30 PM Chg.-0.10 Bid3:49:05 PM Ask3:49:05 PM Underlying Strike price Expiration date Option type
19.75EUR -0.50% 19.70
Bid Size: 20,000		 19.73
Ask Size: 20,000		 - 1.0202 - 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: 1.0202 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.37
Knock-out: 1.0113
Knock-out violated on: -
Distance to knock-out: -0.1604
Distance to knock-out %: -18.85%
Distance to strike price: -0.1693
Distance to strike price %: -19.89%

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: 19.97
High: 19.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+4.72%
3 Months
  -1.99%
YTD  
+6.81%
1 Year
  -2.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.85 18.97
1M High / 1M Low: 19.85 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:   19.37
Avg. volume 1W:   0.00
Avg. price 1M:   19.11
Avg. volume 1M:   0.00
Avg. price 6M:   19.63
Avg. volume 6M:   0.00
Avg. price 1Y:   19.99
Avg. volume 1Y:   0.00
Volatility 1M:   15.97%
Volatility 6M:   19.39%
Volatility 1Y:   22.43%
Volatility 3Y:   -