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Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZF7  /

EUWAX
26/09/2024  21:11:55 Chg.- Bid10:46:27 Ask10:46:27 Underlying Strike price Expiration date Option type
9.94EUR - 10.02
Bid Size: 30,000		 10.04
Ask Size: 30,000		 - 0.9158 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9158 -
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.40
Knock-out: 0.908
Knock-out violated on: -
Distance to knock-out: -0.0749
Distance to knock-out %: -9.00%
Distance to strike price: -0.0828
Distance to strike price %: -9.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+13.47%
3 Months  
+13.21%
YTD  
+36.91%
1 Year  
+20.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 9.27
1M High / 1M Low: 9.96 8.47
6M High / 6M Low: 9.96 6.76
High (YTD): 23/09/2024 9.96
Low (YTD): 06/08/2024 6.76
52W High: 23/09/2024 9.96
52W Low: 17/11/2023 6.72
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   43.64%
Volatility 6M:   46.90%
Volatility 1Y:   45.33%
Volatility 3Y:   -