Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
09/07/2024  21:20:13 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.79EUR -0.92% -
Bid Size: -
-
Ask Size: -
- 0.9371 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9371 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.77
Knock-out: 0.9371
Knock-out violated on: -
Distance to knock-out: -0.092
Distance to knock-out %: -10.89%
Distance to strike price: -0.092
Distance to strike price %: -10.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+2.47%
3 Months  
+8.01%
YTD  
+18.31%
1 Year
  -10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.89 10.61
1M High / 1M Low: 11.52 10.39
6M High / 6M Low: 11.52 9.18
High (YTD): 13/06/2024 11.52
Low (YTD): 22/04/2024 9.18
52W High: 11/07/2023 12.40
52W Low: 17/11/2023 8.65
Avg. price 1W:   10.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.92
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   10.39
Avg. volume 1Y:   0.00
Volatility 1M:   27.48%
Volatility 6M:   30.38%
Volatility 1Y:   36.67%
Volatility 3Y:   -