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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFE1  /

EUWAX
7/31/2024  9:20:33 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.35EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 - 0.9379 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9379 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.44
Knock-out: 0.9379
Knock-out violated on: -
Distance to knock-out: -0.0954
Distance to knock-out %: -11.33%
Distance to strike price: -0.0954
Distance to strike price %: -11.33%

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: 11.31
High: 11.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+6.67%
3 Months  
+9.13%
YTD  
+21.26%
1 Year
  -1.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 11.14
1M High / 1M Low: 11.77 10.64
6M High / 6M Low: 11.77 9.42
High (YTD): 7/12/2024 11.77
Low (YTD): 4/22/2024 9.42
52W High: 8/22/2023 12.40
52W Low: 11/17/2023 8.88
Avg. price 1W:   11.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   10.62
Avg. volume 1Y:   0.00
Volatility 1M:   27.37%
Volatility 6M:   30.01%
Volatility 1Y:   34.08%
Volatility 3Y:   -