Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZG5  /

EUWAX
02/08/2024  21:13:42 Chg.-0.66 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
18.18EUR -3.50% -
Bid Size: -
-
Ask Size: -
- 1.0069 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0069 -
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.68
Knock-out: 0.9969
Knock-out violated on: -
Distance to knock-out: -0.1451
Distance to knock-out %: -17.03%
Distance to strike price: -0.1551
Distance to strike price %: -18.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.75
High: 18.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -5.02%
3 Months  
+1.00%
YTD  
+3.77%
1 Year
  -6.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.69 18.18
1M High / 1M Low: 20.01 18.18
6M High / 6M Low: 20.01 17.49
High (YTD): 12/07/2024 20.01
Low (YTD): 22/04/2024 17.49
52W High: 22/08/2023 20.78
52W Low: 17/11/2023 16.92
Avg. price 1W:   19.16
Avg. volume 1W:   0.00
Avg. price 1M:   19.48
Avg. volume 1M:   0.00
Avg. price 6M:   18.85
Avg. volume 6M:   0.00
Avg. price 1Y:   18.80
Avg. volume 1Y:   0.00
Volatility 1M:   23.65%
Volatility 6M:   19.12%
Volatility 1Y:   21.05%
Volatility 3Y:   -