Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZP6  /

EUWAX
9/25/2024  2:15:36 PM Chg.-0.38 Bid3:31:46 PM Ask3:31:46 PM Underlying Strike price Expiration date Option type
8.08EUR -4.49% 8.18
Bid Size: 50,000
8.19
Ask Size: 50,000
- 0.9038 - 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: 0.9038 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.81
Knock-out: 0.896
Knock-out violated on: -
Distance to knock-out: -0.0626
Distance to knock-out %: -7.51%
Distance to strike price: -0.0704
Distance to strike price %: -8.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+17.44%
3 Months  
+5.76%
YTD  
+39.07%
1 Year  
+21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 7.43
1M High / 1M Low: 8.50 6.98
6M High / 6M Low: 8.50 5.35
High (YTD): 9/23/2024 8.50
Low (YTD): 8/6/2024 5.35
52W High: 9/23/2024 8.50
52W Low: 11/17/2023 5.27
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   50.59%
Volatility 6M:   55.69%
Volatility 1Y:   54.53%
Volatility 3Y:   -