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Goldman Sachs Knock-Out EUR/GBP/  DE000GK77R90  /

EUWAX
7/10/2024  9:20:55 PM Chg.+0.35 Bid9:27:41 PM Ask9:27:41 PM Underlying Strike price Expiration date Option type
12.69EUR +2.84% 12.69
Bid Size: 30,000		 12.70
Ask Size: 30,000		 - 0.95 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK77R9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.95 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.84
Knock-out: 0.9409
Knock-out violated on: -
Distance to knock-out: -0.0955
Distance to knock-out %: -11.29%
Distance to strike price: -0.1046
Distance to strike price %: -12.37%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+0.87%
3 Months  
+10.73%
YTD  
+19.38%
1 Year
  -5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 12.15
1M High / 1M Low: 13.07 11.93
6M High / 6M Low: 13.07 10.69
High (YTD): 6/13/2024 13.07
Low (YTD): 4/22/2024 10.69
52W High: 7/11/2023 14.00
52W Low: 11/17/2023 10.14
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.89
Avg. volume 6M:   0.00
Avg. price 1Y:   11.91
Avg. volume 1Y:   0.00
Volatility 1M:   24.08%
Volatility 6M:   26.43%
Volatility 1Y:   32.86%
Volatility 3Y:   -