Goldman Sachs Knock-Out EUR/GBP/  DE000GK77R33  /

EUWAX
2024-06-20  9:12:24 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
20.44EUR -0.34% -
Bid Size: -
-
Ask Size: -
- 1.0183 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK77R3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0183 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.11
Knock-out: 1.0091
Knock-out violated on: -
Distance to knock-out: -0.1648
Distance to knock-out %: -19.52%
Distance to strike price: -0.1741
Distance to strike price %: -20.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.61
High: 20.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+5.04%
3 Months  
+5.74%
YTD  
+10.55%
1 Year
  -2.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.71 20.44
1M High / 1M Low: 21.05 19.46
6M High / 6M Low: 21.05 18.47
High (YTD): 2024-06-13 21.05
Low (YTD): 2024-04-22 18.52
52W High: 2023-07-11 22.19
52W Low: 2023-11-17 17.99
Avg. price 1W:   20.54
Avg. volume 1W:   0.00
Avg. price 1M:   20.11
Avg. volume 1M:   0.00
Avg. price 6M:   19.70
Avg. volume 6M:   0.00
Avg. price 1Y:   19.92
Avg. volume 1Y:   0.00
Volatility 1M:   17.84%
Volatility 6M:   17.76%
Volatility 1Y:   21.44%
Volatility 3Y:   -