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Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZG5  /

EUWAX
9/26/2024  9:12:00 PM Chg.+0.37 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
20.41EUR +1.85% 20.39
Bid Size: 30,000		 20.40
Ask Size: 30,000		 - 1.0033 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0033 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.16
Knock-out: 0.9947
Knock-out violated on: -
Distance to knock-out: -0.1592
Distance to knock-out %: -19.06%
Distance to strike price: -0.1679
Distance to strike price %: -20.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.15
High: 20.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+8.80%
3 Months  
+6.14%
YTD  
+16.50%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.44 19.40
1M High / 1M Low: 20.44 18.76
6M High / 6M Low: 20.44 16.95
High (YTD): 9/23/2024 20.44
Low (YTD): 8/6/2024 16.95
52W High: 9/23/2024 20.44
52W Low: 11/17/2023 16.92
Avg. price 1W:   20.00
Avg. volume 1W:   0.00
Avg. price 1M:   19.29
Avg. volume 1M:   0.00
Avg. price 6M:   18.77
Avg. volume 6M:   0.00
Avg. price 1Y:   18.64
Avg. volume 1Y:   0.00
Volatility 1M:   22.00%
Volatility 6M:   22.60%
Volatility 1Y:   21.89%
Volatility 3Y:   -