Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZY8  /

EUWAX
21/06/2024  21:17:29 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.74EUR -0.88% -
Bid Size: -
-
Ask Size: -
- 0.9028 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9028 -
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -12.40
Knock-out: 0.8947
Knock-out violated on: -
Distance to knock-out: -0.0493
Distance to knock-out %: -5.83%
Distance to strike price: -0.0574
Distance to strike price %: -6.78%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+9.42%
3 Months  
+15.41%
YTD  
+32.42%
1 Year
  -11.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.74
1M High / 1M Low: 7.33 6.13
6M High / 6M Low: 7.33 5.00
High (YTD): 13/06/2024 7.33
Low (YTD): 22/04/2024 5.09
52W High: 11/07/2023 8.29
52W Low: 17/11/2023 4.55
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   46.96%
Volatility 6M:   52.15%
Volatility 1Y:   59.58%
Volatility 3Y:   -