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Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZY8  /

EUWAX
8/2/2024  8:15:34 AM Chg.-0.07 Bid8:21:34 AM Ask8:21:34 AM Underlying Strike price Expiration date Option type
6.25EUR -1.11% 6.24
Bid Size: 50,000		 6.25
Ask Size: 50,000		 - 0.9007 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9007 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -13.28
Knock-out: 0.8917
Knock-out violated on: -
Distance to knock-out: -0.0462
Distance to knock-out %: -5.45%
Distance to strike price: -0.0537
Distance to strike price %: -6.34%

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: 6.25
High: 6.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month
  -4.14%
3 Months  
+7.39%
YTD  
+22.79%
1 Year
  -11.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.32
1M High / 1M Low: 7.37 6.32
6M High / 6M Low: 7.37 5.09
High (YTD): 7/12/2024 7.37
Low (YTD): 4/22/2024 5.09
52W High: 8/22/2023 8.00
52W Low: 11/17/2023 4.55
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   0.00
Volatility 1M:   52.59%
Volatility 6M:   50.46%
Volatility 1Y:   56.96%
Volatility 3Y:   -