Goldman Sachs Knock-Out EUR/GBP/  DE000GK81UD3  /

EUWAX
8/1/2024  5:16:02 PM Chg.+0.28 Bid6:12:51 PM Ask6:12:51 PM Underlying Strike price Expiration date Option type
3.19EUR +9.62% 3.27
Bid Size: 50,000
3.28
Ask Size: 50,000
- 0.8178 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81UD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8178 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 28.84
Knock-out: 0.8224
Knock-out violated on: -
Distance to knock-out: 0.0196
Distance to knock-out %: 2.33%
Distance to strike price: 0.0244
Distance to strike price %: 2.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -22.57%
3 Months
  -41.89%
YTD
  -63.42%
1 Year
  -66.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.86
1M High / 1M Low: 4.12 2.78
6M High / 6M Low: 6.91 2.78
High (YTD): 1/2/2024 8.43
Low (YTD): 7/24/2024 2.78
52W High: 8/10/2023 10.06
52W Low: 7/24/2024 2.78
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   82.38%
Volatility 6M:   59.31%
Volatility 1Y:   49.62%
Volatility 3Y:   -