Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF90  /

EUWAX
9/6/2024  9:11:33 PM Chg.-0.12 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.85EUR -1.51% -
Bid Size: -
-
Ask Size: -
- 0.9104 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9104 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.55
Knock-out: 0.9104
Knock-out violated on: -
Distance to knock-out: -0.0676
Distance to knock-out %: -8.03%
Distance to strike price: -0.0676
Distance to strike price %: -8.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+31.27%
3 Months  
+4.81%
YTD  
+22.46%
1 Year
  -8.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.97
1M High / 1M Low: 8.28 5.98
6M High / 6M Low: 8.74 5.98
High (YTD): 7/12/2024 8.74
Low (YTD): 8/6/2024 5.98
52W High: 7/12/2024 8.74
52W Low: 11/17/2023 5.95
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   58.96%
Volatility 6M:   50.13%
Volatility 1Y:   49.42%
Volatility 3Y:   -