Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZP6  /

EUWAX
6/20/2024  6:20:23 PM Chg.-0.10 Bid6:24:00 PM Ask6:24:00 PM Underlying Strike price Expiration date Option type
7.51EUR -1.31% 7.52
Bid Size: 20,000
7.55
Ask Size: 20,000
- 0.9091 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9091 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -11.08
Knock-out: 0.9008
Knock-out violated on: -
Distance to knock-out: -0.0565
Distance to knock-out %: -6.69%
Distance to strike price: -0.0648
Distance to strike price %: -7.67%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+14.48%
3 Months  
+6.83%
YTD  
+29.26%
1 Year
  -11.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.58
1M High / 1M Low: 8.07 6.56
6M High / 6M Low: 8.07 5.72
High (YTD): 6/13/2024 8.07
Low (YTD): 4/22/2024 5.81
52W High: 7/11/2023 9.03
52W Low: 11/17/2023 5.27
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   44.63%
Volatility 6M:   46.35%
Volatility 1Y:   53.72%
Volatility 3Y:   -