Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
02/08/2024  21:17:14 Chg.-0.62 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.81EUR -5.94% -
Bid Size: -
-
Ask Size: -
- 0.9357 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9357 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.08
Knock-out: 0.9357
Knock-out violated on: -
Distance to knock-out: -0.0887
Distance to knock-out %: -10.47%
Distance to strike price: -0.0887
Distance to strike price %: -10.47%

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: 10.39
High: 10.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -7.89%
3 Months
  -1.31%
YTD  
+7.57%
1 Year
  -12.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.21 10.43
1M High / 1M Low: 11.52 10.43
6M High / 6M Low: 11.52 9.18
High (YTD): 12/07/2024 11.52
Low (YTD): 22/04/2024 9.18
52W High: 22/08/2023 12.16
52W Low: 17/11/2023 8.65
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.37
Avg. volume 1Y:   0.00
Volatility 1M:   33.72%
Volatility 6M:   31.70%
Volatility 1Y:   35.26%
Volatility 3Y:   -