Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFP7  /

EUWAX
2024-07-31  9:20:32 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.09EUR +0.60% -
Bid Size: -
-
Ask Size: -
- 0.9272 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9272 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.38
Knock-out: 0.9272
Knock-out violated on: -
Distance to knock-out: -0.0848
Distance to knock-out %: -10.07%
Distance to strike price: -0.0848
Distance to strike price %: -10.07%

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: 10.05
High: 10.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+7.45%
3 Months  
+10.15%
YTD  
+23.96%
1 Year
  -2.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 9.88
1M High / 1M Low: 10.50 9.39
6M High / 6M Low: 10.50 8.19
High (YTD): 2024-07-12 10.50
Low (YTD): 2024-04-22 8.19
52W High: 2023-08-22 11.15
52W Low: 2023-11-17 7.67
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   0.00
Volatility 1M:   30.23%
Volatility 6M:   33.29%
Volatility 1Y:   38.03%
Volatility 3Y:   -