Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZW2  /

EUWAX
8/2/2024  9:13:42 PM Chg.-0.60 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.41EUR -7.49% -
Bid Size: -
-
Ask Size: -
- 0.9151 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9151 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.48
Knock-out: 0.9059
Knock-out violated on: -
Distance to knock-out: -0.0605
Distance to knock-out %: -7.14%
Distance to strike price: -0.0681
Distance to strike price %: -8.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.94
High: 7.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.03%
1 Month
  -9.85%
3 Months
  -1.33%
YTD  
+9.29%
1 Year
  -15.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.01
1M High / 1M Low: 9.06 8.01
6M High / 6M Low: 9.06 6.76
High (YTD): 7/12/2024 9.06
Low (YTD): 4/22/2024 6.76
52W High: 8/22/2023 9.71
52W Low: 11/17/2023 6.22
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.94
Avg. volume 1Y:   0.00
Volatility 1M:   42.59%
Volatility 6M:   40.26%
Volatility 1Y:   45.09%
Volatility 3Y:   -