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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
2024-07-09  9:56:07 AM Chg.+0.04 Bid10:53:59 AM Ask10:53:59 AM Underlying Strike price Expiration date Option type
10.93EUR +0.37% 10.88
Bid Size: 20,000		 10.91
Ask Size: 20,000		 - 0.9371 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9371 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.77
Knock-out: 0.9371
Knock-out violated on: -
Distance to knock-out: -0.092
Distance to knock-out %: -10.89%
Distance to strike price: -0.092
Distance to strike price %: -10.89%

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: 10.88
High: 10.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+3.80%
3 Months  
+9.41%
YTD  
+19.85%
1 Year
  -9.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.89 10.61
1M High / 1M Low: 11.52 10.39
6M High / 6M Low: 11.52 9.18
High (YTD): 2024-06-13 11.52
Low (YTD): 2024-04-22 9.18
52W High: 2023-07-11 12.40
52W Low: 2023-11-17 8.65
Avg. price 1W:   10.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.92
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   10.39
Avg. volume 1Y:   0.00
Volatility 1M:   27.48%
Volatility 6M:   30.38%
Volatility 1Y:   36.67%
Volatility 3Y:   -