Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZW2  /

EUWAX
8/15/2024  9:14:24 PM Chg.+0.64 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
7.12EUR +9.88% -
Bid Size: -
-
Ask Size: -
- 0.9143 - 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: 0.9143 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -13.15
Knock-out: 0.9059
Knock-out violated on: -
Distance to knock-out: -0.0477
Distance to knock-out %: -5.55%
Distance to strike price: -0.0562
Distance to strike price %: -6.54%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month
  -20.80%
3 Months
  -0.28%
YTD  
+5.01%
1 Year
  -20.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.48
1M High / 1M Low: 9.00 6.30
6M High / 6M Low: 9.06 6.30
High (YTD): 7/12/2024 9.06
Low (YTD): 8/6/2024 6.30
52W High: 8/22/2023 9.71
52W Low: 11/17/2023 6.22
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   69.00%
Volatility 6M:   45.53%
Volatility 1Y:   47.25%
Volatility 3Y:   -