Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFP7  /

EUWAX
06/09/2024  21:11:34 Chg.-0.14 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
9.57EUR -1.44% -
Bid Size: -
-
Ask Size: -
- 0.925 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.925 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.83
Knock-out: 0.925
Knock-out violated on: -
Distance to knock-out: -0.0817
Distance to knock-out %: -9.69%
Distance to strike price: -0.0817
Distance to strike price %: -9.69%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+24.29%
3 Months  
+0.42%
YTD  
+17.57%
1 Year
  -7.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.57
1M High / 1M Low: 10.01 7.70
6M High / 6M Low: 10.50 7.68
High (YTD): 12/07/2024 10.50
Low (YTD): 06/08/2024 7.68
52W High: 12/07/2024 10.50
52W Low: 17/11/2023 7.67
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   9.23
Avg. volume 1Y:   0.00
Volatility 1M:   47.71%
Volatility 6M:   41.08%
Volatility 1Y:   40.37%
Volatility 3Y:   -