Goldman Sachs Knock-Out EUR/GBP/  DE000GK00YS3  /

EUWAX
6/25/2024  9:57:55 AM Chg.+0.19 Bid10:10:55 AM Ask10:10:55 AM Underlying Strike price Expiration date Option type
8.33EUR +2.33% 8.34
Bid Size: 50,000
8.35
Ask Size: 50,000
- 0.915 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00YS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.915 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.42
Knock-out: 0.9069
Knock-out violated on: -
Distance to knock-out: -0.0609
Distance to knock-out %: -7.20%
Distance to strike price: -0.069
Distance to strike price %: -8.16%

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

Quote data

Open: 8.21
High: 8.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+9.46%
3 Months  
+14.11%
YTD  
+27.37%
1 Year
  -8.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 8.14
1M High / 1M Low: 8.80 7.57
6M High / 6M Low: 8.80 6.44
High (YTD): 6/13/2024 8.80
Low (YTD): 4/22/2024 6.52
52W High: 7/11/2023 9.77
52W Low: 11/17/2023 5.98
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   38.97%
Volatility 6M:   42.36%
Volatility 1Y:   48.59%
Volatility 3Y:   -