Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF33  /

EUWAX
11/15/2024  9:21:44 PM Chg.-0.56 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
14.70EUR -3.67% -
Bid Size: -
-
Ask Size: -
- 0.9581 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9581 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.66
Knock-out: 0.9581
Knock-out violated on: -
Distance to knock-out: -0.123
Distance to knock-out %: -14.73%
Distance to strike price: -0.123
Distance to strike price %: -14.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.08
High: 15.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -3.23%
3 Months  
+12.30%
YTD  
+18.17%
1 Year  
+22.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.70 14.70
1M High / 1M Low: 15.70 13.62
6M High / 6M Low: 15.70 11.97
High (YTD): 11/11/2024 15.70
Low (YTD): 8/6/2024 11.97
52W High: 11/11/2024 15.70
52W Low: 8/6/2024 11.97
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   14.93
Avg. volume 1M:   0.00
Avg. price 6M:   14.23
Avg. volume 6M:   0.00
Avg. price 1Y:   13.87
Avg. volume 1Y:   0.00
Volatility 1M:   49.58%
Volatility 6M:   36.19%
Volatility 1Y:   31.93%
Volatility 3Y:   -