Goldman Sachs Knock-Out EUR/GBP/  DE000GK00Z43  /

EUWAX
7/10/2024  9:15:01 PM Chg.+0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.72EUR +5.16% -
Bid Size: -
-
Ask Size: -
- 0.8997 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00Z4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8997 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -13.15
Knock-out: 0.8911
Knock-out violated on: -
Distance to knock-out: -0.0457
Distance to knock-out %: -5.40%
Distance to strike price: -0.0543
Distance to strike price %: -6.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+1.82%
3 Months  
+20.65%
YTD  
+38.27%
1 Year
  -10.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.22
1M High / 1M Low: 7.07 6.02
6M High / 6M Low: 7.07 4.84
High (YTD): 6/13/2024 7.07
Low (YTD): 4/22/2024 4.84
52W High: 7/11/2023 8.04
52W Low: 11/17/2023 4.31
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   44.01%
Volatility 6M:   51.10%
Volatility 1Y:   61.02%
Volatility 3Y:   -