Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJQ8  /

EUWAX
06/09/2024  21:10:34 Chg.-0.14 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
16.79EUR -0.83% -
Bid Size: -
-
Ask Size: -
- 0.9859 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9859 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.03
Knock-out: 0.9762
Knock-out violated on: -
Distance to knock-out: -0.1329
Distance to knock-out %: -15.76%
Distance to strike price: -0.1426
Distance to strike price %: -16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.97
High: 17.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+9.38%
3 Months  
+0.24%
YTD  
+9.52%
1 Year
  -4.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.07 16.79
1M High / 1M Low: 17.26 15.00
6M High / 6M Low: 17.79 14.76
High (YTD): 12/07/2024 17.79
Low (YTD): 06/08/2024 14.76
52W High: 12/07/2024 17.79
52W Low: 06/08/2024 14.76
Avg. price 1W:   16.96
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   16.52
Avg. volume 6M:   0.00
Avg. price 1Y:   16.45
Avg. volume 1Y:   0.00
Volatility 1M:   25.87%
Volatility 6M:   24.16%
Volatility 1Y:   24.03%
Volatility 3Y:   -