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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFB7  /

EUWAX
8/5/2024  2:28:45 PM Chg.-0.95 Bid6:48:00 PM Ask6:48:00 PM Underlying Strike price Expiration date Option type
8.61EUR -9.94% 8.72
Bid Size: 20,000		 8.75
Ask Size: 20,000		 - 0.9334 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9334 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.89
Knock-out: 0.9334
Knock-out violated on: -
Distance to knock-out: -0.0818
Distance to knock-out %: -9.60%
Distance to strike price: -0.0818
Distance to strike price %: -9.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 9.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.44%
1 Month
  -18.31%
3 Months
  -8.40%
YTD
  -3.15%
1 Year
  -18.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 9.56
1M High / 1M Low: 11.27 9.56
6M High / 6M Low: 11.27 8.94
High (YTD): 7/12/2024 11.27
Low (YTD): 4/22/2024 8.94
52W High: 8/22/2023 11.91
52W Low: 11/17/2023 8.41
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.19
Avg. volume 6M:   0.00
Avg. price 1Y:   10.12
Avg. volume 1Y:   0.00
Volatility 1M:   41.39%
Volatility 6M:   32.87%
Volatility 1Y:   36.33%
Volatility 3Y:   -