OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFB7  /

EUWAX
28/06/2024  21:16:00 Chg.-0.13 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
10.37EUR -1.24% -
Bid Size: -		 -
Ask Size: -		 - 0.9356 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9356 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.13
Knock-out: 0.9356
Knock-out violated on: -
Distance to knock-out: -0.0885
Distance to knock-out %: -10.45%
Distance to strike price: -0.0885
Distance to strike price %: -10.45%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+1.87%
3 Months  
+2.98%
YTD  
+16.65%
1 Year
  -4.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.82 10.37
1M High / 1M Low: 11.27 10.00
6M High / 6M Low: 11.27 8.89
High (YTD): 13/06/2024 11.27
Low (YTD): 22/04/2024 8.94
52W High: 11/07/2023 12.15
52W Low: 17/11/2023 8.41
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   10.17
Avg. volume 1Y:   0.00
Volatility 1M:   31.67%
Volatility 6M:   32.20%
Volatility 1Y:   37.42%
Volatility 3Y:   -