Goldman Sachs Knock-Out EUR/GBP/  DE000GK00Z43  /

EUWAX
2024-05-27  9:45:33 AM Chg.+0.08 Bid11:15:33 AM Ask11:15:33 AM Underlying Strike price Expiration date Option type
5.99EUR +1.35% 6.00
Bid Size: 20,000
6.03
Ask Size: 20,000
- 0.902 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00Z4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.902 -
Maturity: Endless
Issue date: 2022-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -14.29
Knock-out: 0.8944
Knock-out violated on: -
Distance to knock-out: -0.0429
Distance to knock-out %: -5.04%
Distance to strike price: -0.0508
Distance to strike price %: -5.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+8.12%
3 Months
  -1.48%
YTD  
+23.25%
1 Year
  -1.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.58
1M High / 1M Low: 6.02 4.89
6M High / 6M Low: 6.74 4.76
High (YTD): 2024-02-13 6.74
Low (YTD): 2024-04-22 4.84
52W High: 2023-07-11 8.04
52W Low: 2023-11-17 4.31
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   50.03%
Volatility 6M:   58.08%
Volatility 1Y:   64.19%
Volatility 3Y:   -