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Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZG5  /

EUWAX
2024-05-27  2:26:56 PM Chg.+0.16 Bid3:28:42 PM Ask3:28:42 PM Underlying Strike price Expiration date Option type
18.85EUR +0.86% 18.97
Bid Size: 20,000		 19.00
Ask Size: 20,000		 - 1.0113 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0113 -
Maturity: Endless
Issue date: 2022-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.54
Knock-out: 1.0025
Knock-out violated on: -
Distance to knock-out: -0.151
Distance to knock-out %: -17.74%
Distance to strike price: -0.1598
Distance to strike price %: -18.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.79
High: 18.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+3.12%
3 Months
  -0.32%
YTD  
+7.59%
1 Year
  -0.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.81 18.32
1M High / 1M Low: 18.81 17.55
6M High / 6M Low: 19.63 17.41
High (YTD): 2024-02-13 19.63
Low (YTD): 2024-04-22 17.49
52W High: 2023-07-11 21.13
52W Low: 2023-11-17 16.92
Avg. price 1W:   18.58
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   18.61
Avg. volume 6M:   0.00
Avg. price 1Y:   18.95
Avg. volume 1Y:   0.00
Volatility 1M:   16.67%
Volatility 6M:   20.30%
Volatility 1Y:   23.14%
Volatility 3Y:   -