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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFP7  /

EUWAX
7/8/2024  3:21:49 PM Chg.+0.17 Bid5:51:14 PM Ask5:51:14 PM Underlying Strike price Expiration date Option type
9.95EUR +1.74% 9.94
Bid Size: 50,000		 9.95
Ask Size: 50,000		 - 0.9286 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9286 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.63
Knock-out: 0.9286
Knock-out violated on: -
Distance to knock-out: -0.0832
Distance to knock-out %: -9.84%
Distance to strike price: -0.0832
Distance to strike price %: -9.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+4.41%
3 Months  
+12.30%
YTD  
+22.24%
1 Year
  -10.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 9.39
1M High / 1M Low: 10.50 9.39
6M High / 6M Low: 10.50 8.19
High (YTD): 6/13/2024 10.50
Low (YTD): 4/22/2024 8.19
52W High: 7/11/2023 11.39
52W Low: 11/17/2023 7.67
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   9.39
Avg. volume 1Y:   0.00
Volatility 1M:   30.59%
Volatility 6M:   33.10%
Volatility 1Y:   40.11%
Volatility 3Y:   -