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Goldman Sachs Knock-Out EUR/GBP/  DE000GK00YS3  /

EUWAX
10/07/2024  09:45:30 Chg.+0.09 Bid10:23:38 Ask10:23:38 Underlying Strike price Expiration date Option type
8.19EUR +1.11% 8.20
Bid Size: 20,000		 8.23
Ask Size: 20,000		 - 0.9143 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00YS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9143 -
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.38
Knock-out: 0.9055
Knock-out violated on: -
Distance to knock-out: -0.0601
Distance to knock-out %: -7.10%
Distance to strike price: -0.0689
Distance to strike price %: -8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.19
High: 8.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -1.56%
3 Months  
+12.81%
YTD  
+25.23%
1 Year
  -11.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 7.93
1M High / 1M Low: 8.80 7.72
6M High / 6M Low: 8.80 6.52
High (YTD): 13/06/2024 8.80
Low (YTD): 22/04/2024 6.52
52W High: 11/07/2023 9.77
52W Low: 17/11/2023 5.98
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.72
Avg. volume 1Y:   0.00
Volatility 1M:   35.83%
Volatility 6M:   40.42%
Volatility 1Y:   47.97%
Volatility 3Y:   -