Goldman Sachs Knock-Out EUR/GBP/  DE000GK00YS3  /

EUWAX
9/10/2024  12:08:12 PM Chg.+0.26 Bid1:22:07 PM Ask1:22:07 PM Underlying Strike price Expiration date Option type
8.12EUR +3.31% 8.10
Bid Size: 20,000
8.13
Ask Size: 20,000
- 0.9108 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00YS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9108 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.70
Knock-out: 0.9021
Knock-out violated on: -
Distance to knock-out: -0.0581
Distance to knock-out %: -6.88%
Distance to strike price: -0.0668
Distance to strike price %: -7.91%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+22.66%
3 Months
  -2.40%
YTD  
+24.16%
1 Year
  -4.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.86
1M High / 1M Low: 8.36 6.26
6M High / 6M Low: 8.84 6.07
High (YTD): 7/12/2024 8.84
Low (YTD): 8/6/2024 6.07
52W High: 7/12/2024 8.84
52W Low: 11/17/2023 5.98
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   57.08%
Volatility 6M:   49.28%
Volatility 1Y:   49.23%
Volatility 3Y:   -