Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJK1  /

EUWAX
2024-09-25  8:24:48 PM Chg.-0.36 Bid8:42:23 PM Ask8:42:23 PM Underlying Strike price Expiration date Option type
14.61EUR -2.40% 14.58
Bid Size: 30,000
14.59
Ask Size: 30,000
- 0.9579 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9579 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.56
Knock-out: 0.9496
Knock-out violated on: -
Distance to knock-out: -0.1162
Distance to knock-out %: -13.94%
Distance to strike price: -0.1246
Distance to strike price %: -14.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.76
High: 14.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+10.18%
3 Months  
+3.69%
YTD  
+20.94%
1 Year  
+11.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.00 13.84
1M High / 1M Low: 15.00 13.39
6M High / 6M Low: 15.00 11.63
High (YTD): 2024-09-23 15.00
Low (YTD): 2024-08-06 11.63
52W High: 2024-09-23 15.00
52W Low: 2023-11-17 11.58
Avg. price 1W:   14.41
Avg. volume 1W:   0.00
Avg. price 1M:   13.86
Avg. volume 1M:   0.00
Avg. price 6M:   13.36
Avg. volume 6M:   0.00
Avg. price 1Y:   13.22
Avg. volume 1Y:   0.00
Volatility 1M:   29.00%
Volatility 6M:   30.08%
Volatility 1Y:   29.21%
Volatility 3Y:   -