OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EUR/GBP/  DE000GK77R90  /

EUWAX
05/08/2024  15:17:34 Chg.-0.98 Bid15:27:14 Ask15:27:14 Underlying Strike price Expiration date Option type
10.37EUR -8.63% 10.25
Bid Size: 50,000		 10.26
Ask Size: 50,000		 - 0.9485 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK77R9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9485 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.50
Knock-out: 0.9392
Knock-out violated on: -
Distance to knock-out: -0.0874
Distance to knock-out %: -10.26%
Distance to strike price: -0.0969
Distance to strike price %: -11.37%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.73%
1 Month
  -15.76%
3 Months
  -7.33%
YTD
  -2.45%
1 Year
  -15.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 11.35
1M High / 1M Low: 13.07 11.35
6M High / 6M Low: 13.07 10.69
High (YTD): 12/07/2024 13.07
Low (YTD): 22/04/2024 10.69
52W High: 22/08/2023 13.68
52W Low: 17/11/2023 10.14
Avg. price 1W:   12.26
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.97
Avg. volume 6M:   0.00
Avg. price 1Y:   11.89
Avg. volume 1Y:   0.00
Volatility 1M:   35.41%
Volatility 6M:   28.18%
Volatility 1Y:   31.62%
Volatility 3Y:   -