Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFB7  /

EUWAX
2024-11-14  9:22:16 PM Chg.0.00 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
11.58EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 0.9276 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9276 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.18
Knock-out: 0.9276
Knock-out violated on: -
Distance to knock-out: -0.0965
Distance to knock-out %: -11.62%
Distance to strike price: -0.0965
Distance to strike price %: -11.62%

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: 11.64
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+0.43%
3 Months  
+24.92%
YTD  
+30.26%
1 Year  
+34.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.32
1M High / 1M Low: 12.01 10.00
6M High / 6M Low: 12.01 8.41
High (YTD): 2024-11-11 12.01
Low (YTD): 2024-08-06 8.41
52W High: 2024-11-11 12.01
52W Low: 2024-08-06 8.41
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   10.24
Avg. volume 1Y:   0.00
Volatility 1M:   62.49%
Volatility 6M:   46.50%
Volatility 1Y:   41.34%
Volatility 3Y:   -