Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZF7  /

EUWAX
7/10/2024  9:15:01 PM Chg.+0.34 Bid9:48:20 PM Ask9:48:20 PM Underlying Strike price Expiration date Option type
9.17EUR +3.85% 9.16
Bid Size: 10,000
9.19
Ask Size: 10,000
- 0.9204 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9204 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.52
Knock-out: 0.9116
Knock-out violated on: -
Distance to knock-out: -0.0662
Distance to knock-out %: -7.83%
Distance to strike price: -0.075
Distance to strike price %: -8.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 9.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+1.10%
3 Months  
+14.48%
YTD  
+26.31%
1 Year
  -8.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.94 8.66
1M High / 1M Low: 9.55 8.46
6M High / 6M Low: 9.55 7.26
High (YTD): 6/13/2024 9.55
Low (YTD): 4/22/2024 7.26
52W High: 7/11/2023 10.52
52W Low: 11/17/2023 6.72
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   32.47%
Volatility 6M:   37.03%
Volatility 1Y:   44.17%
Volatility 3Y:   -