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Goldman Sachs Knock-Out EUR/GBP/  DE000GP06ZR8  /

EUWAX
31/07/2024  21:16:08 Chg.+0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.53EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 - 0.8717 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP06ZR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8717 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -23.79
Knock-out: 0.8644
Knock-out violated on: -
Distance to knock-out: -0.0224
Distance to knock-out %: -2.66%
Distance to strike price: -0.0297
Distance to strike price %: -3.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+23.43%
3 Months  
+32.71%
YTD  
+99.44%
1 Year
  -6.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.34
1M High / 1M Low: 3.90 2.86
6M High / 6M Low: 3.90 1.72
High (YTD): 12/07/2024 3.90
Low (YTD): 22/04/2024 1.72
52W High: 22/08/2023 4.57
52W Low: 17/11/2023 1.23
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   78.67%
Volatility 6M:   104.72%
Volatility 1Y:   129.48%
Volatility 3Y:   -