Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF82  /

EUWAX
2024-07-09  9:20:17 PM Chg.-0.09 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
9.52EUR -0.94% 9.52
Bid Size: 10,000
9.55
Ask Size: 10,000
- 0.9263 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9263 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.78
Knock-out: 0.9263
Knock-out violated on: -
Distance to knock-out: -0.0813
Distance to knock-out %: -9.62%
Distance to strike price: -0.0813
Distance to strike price %: -9.62%

Calculated values

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

Quote data

Open: 9.61
High: 9.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+2.70%
3 Months  
+9.05%
YTD  
+20.51%
1 Year
  -11.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 9.34
1M High / 1M Low: 10.24 9.13
6M High / 6M Low: 10.24 7.94
High (YTD): 2024-06-13 10.24
Low (YTD): 2024-04-22 7.94
52W High: 2023-07-11 11.14
52W Low: 2023-11-17 7.42
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   9.14
Avg. volume 1Y:   0.00
Volatility 1M:   30.65%
Volatility 6M:   33.99%
Volatility 1Y:   41.12%
Volatility 3Y:   -