Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFE1  /

EUWAX
13/11/2024  21:20:41 Chg.+0.25 Bid21:58:23 Ask21:58:23 Underlying Strike price Expiration date Option type
12.08EUR +2.11% 12.05
Bid Size: 30,000
12.06
Ask Size: 30,000
- 0.9319 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9319 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.06
Knock-out: 0.9319
Knock-out violated on: -
Distance to knock-out: -0.0986
Distance to knock-out %: -11.84%
Distance to strike price: -0.0986
Distance to strike price %: -11.84%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.97
High: 12.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+4.68%
3 Months  
+25.83%
YTD  
+29.06%
1 Year  
+29.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.52 11.83
1M High / 1M Low: 12.52 10.49
6M High / 6M Low: 12.52 8.91
High (YTD): 11/11/2024 12.52
Low (YTD): 06/08/2024 8.91
52W High: 11/11/2024 12.52
52W Low: 17/11/2023 8.88
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   10.71
Avg. volume 1Y:   0.00
Volatility 1M:   61.73%
Volatility 6M:   44.56%
Volatility 1Y:   39.92%
Volatility 3Y:   -