Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZY8  /

EUWAX
25/09/2024  20:16:38 Chg.-0.31 Bid20:48:18 Ask20:48:18 Underlying Strike price Expiration date Option type
7.41EUR -4.02% 7.38
Bid Size: 30,000
7.39
Ask Size: 30,000
- 0.8976 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8976 -
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.75
Knock-out: 0.8898
Knock-out violated on: -
Distance to knock-out: -0.0564
Distance to knock-out %: -6.77%
Distance to strike price: -0.0642
Distance to strike price %: -7.71%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+20.29%
3 Months  
+7.24%
YTD  
+45.58%
1 Year  
+24.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 6.68
1M High / 1M Low: 7.76 6.25
6M High / 6M Low: 7.76 4.61
High (YTD): 23/09/2024 7.76
Low (YTD): 06/08/2024 4.61
52W High: 23/09/2024 7.76
52W Low: 17/11/2023 4.55
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   55.69%
Volatility 6M:   62.77%
Volatility 1Y:   61.37%
Volatility 3Y:   -