Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
11/14/2024  9:22:16 PM Chg.0.00 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
11.83EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 0.9297 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9297 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.02
Knock-out: 0.9297
Knock-out violated on: -
Distance to knock-out: -0.0986
Distance to knock-out %: -11.87%
Distance to strike price: -0.0986
Distance to strike price %: -11.87%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 11.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+2.69%
3 Months  
+33.07%
YTD  
+29.71%
1 Year  
+27.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 11.58
1M High / 1M Low: 12.27 10.25
6M High / 6M Low: 12.27 8.67
High (YTD): 11/11/2024 12.27
Low (YTD): 8/6/2024 8.67
52W High: 11/11/2024 12.27
52W Low: 11/17/2023 8.65
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   10.48
Avg. volume 1Y:   0.00
Volatility 1M:   61.71%
Volatility 6M:   45.50%
Volatility 1Y:   40.75%
Volatility 3Y:   -