Goldman Sachs Knock-Out EUR/GBP/  DE000GK00Z43  /

EUWAX
6/25/2024  9:18:15 PM Chg.+0.22 Bid9:54:07 PM Ask9:54:07 PM Underlying Strike price Expiration date Option type
6.65EUR +3.42% 6.65
Bid Size: 10,000
6.68
Ask Size: 10,000
- 0.9004 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00Z4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9004 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -13.20
Knock-out: 0.8925
Knock-out violated on: -
Distance to knock-out: -0.0465
Distance to knock-out %: -5.50%
Distance to strike price: -0.0545
Distance to strike price %: -6.45%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+12.52%
3 Months  
+18.33%
YTD  
+36.83%
1 Year
  -10.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.43
1M High / 1M Low: 7.07 5.87
6M High / 6M Low: 7.07 4.76
High (YTD): 6/13/2024 7.07
Low (YTD): 4/22/2024 4.84
52W High: 7/11/2023 8.04
52W Low: 11/17/2023 4.31
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   0.00
Volatility 1M:   48.33%
Volatility 6M:   53.91%
Volatility 1Y:   61.76%
Volatility 3Y:   -