Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF90  /

EUWAX
2024-06-21  9:21:48 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.12EUR -0.73% -
Bid Size: -
-
Ask Size: -
- 0.9146 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9146 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.31
Knock-out: 0.9146
Knock-out violated on: -
Distance to knock-out: -0.0691
Distance to knock-out %: -8.18%
Distance to strike price: -0.0691
Distance to strike price %: -8.18%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+7.84%
3 Months  
+12.78%
YTD  
+26.68%
1 Year
  -10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 8.12
1M High / 1M Low: 8.72 7.49
6M High / 6M Low: 8.72 6.38
High (YTD): 2024-06-13 8.72
Low (YTD): 2024-04-22 6.45
52W High: 2023-07-11 9.62
52W Low: 2023-11-17 5.95
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   7.67
Avg. volume 1Y:   0.00
Volatility 1M:   39.12%
Volatility 6M:   42.39%
Volatility 1Y:   49.09%
Volatility 3Y:   -