Goldman Sachs Knock-Out EUR/GBP/  DE000GK00Z43  /

EUWAX
28/06/2024  21:09:51 Chg.-0.10 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.23EUR -1.58% -
Bid Size: -
-
Ask Size: -
- 0.9003 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00Z4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9003 -
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -13.49
Knock-out: 0.8925
Knock-out violated on: -
Distance to knock-out: -0.0454
Distance to knock-out %: -5.36%
Distance to strike price: -0.0532
Distance to strike price %: -6.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+3.15%
3 Months  
+5.24%
YTD  
+28.19%
1 Year
  -7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.23
1M High / 1M Low: 7.07 5.87
6M High / 6M Low: 7.07 4.84
High (YTD): 13/06/2024 7.07
Low (YTD): 22/04/2024 4.84
52W High: 11/07/2023 8.04
52W Low: 17/11/2023 4.31
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   49.61%
Volatility 6M:   53.69%
Volatility 1Y:   61.29%
Volatility 3Y:   -