Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZY8  /

EUWAX
2024-07-08  12:09:15 PM Chg.+0.14 Bid12:20:01 PM Ask12:20:01 PM Underlying Strike price Expiration date Option type
6.79EUR +2.11% 6.79
Bid Size: 50,000
6.80
Ask Size: 50,000
- 0.9019 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9019 -
Maturity: Endless
Issue date: 2022-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -12.68
Knock-out: 0.8932
Knock-out violated on: -
Distance to knock-out: -0.0477
Distance to knock-out %: -5.65%
Distance to strike price: -0.0566
Distance to strike price %: -6.70%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+6.26%
3 Months  
+18.50%
YTD  
+33.40%
1 Year
  -14.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.27
1M High / 1M Low: 7.33 6.27
6M High / 6M Low: 7.33 5.09
High (YTD): 2024-06-13 7.33
Low (YTD): 2024-04-22 5.09
52W High: 2023-07-11 8.29
52W Low: 2023-11-17 4.55
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   44.35%
Volatility 6M:   49.46%
Volatility 1Y:   59.00%
Volatility 3Y:   -