Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZW2  /

EUWAX
5/27/2024  8:12:45 PM Chg.+0.18 Bid8:49:41 PM Ask8:49:41 PM Underlying Strike price Expiration date Option type
8.04EUR +2.29% 8.03
Bid Size: 10,000
8.06
Ask Size: 10,000
- 0.9187 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9187 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -10.77
Knock-out: 0.9108
Knock-out violated on: -
Distance to knock-out: -0.0593
Distance to knock-out %: -6.97%
Distance to strike price: -0.0674
Distance to strike price %: -7.92%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 8.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+7.49%
3 Months     0.00%
YTD  
+18.58%
1 Year  
+0.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.97 7.52
1M High / 1M Low: 7.97 6.82
6M High / 6M Low: 8.69 6.68
High (YTD): 2/13/2024 8.69
Low (YTD): 4/22/2024 6.76
52W High: 7/11/2023 10.02
52W Low: 11/17/2023 6.22
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   37.57%
Volatility 6M:   44.30%
Volatility 1Y:   49.36%
Volatility 3Y:   -