Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJQ8  /

EUWAX
26/09/2024  18:15:34 Chg.+0.36 Bid19:12:49 Ask19:12:49 Underlying Strike price Expiration date Option type
18.18EUR +2.02% 18.21
Bid Size: 10,000
18.24
Ask Size: 10,000
- 0.9846 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9846 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.68
Knock-out: 0.9762
Knock-out violated on: -
Distance to knock-out: -0.1407
Distance to knock-out %: -16.84%
Distance to strike price: -0.1492
Distance to strike price %: -17.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.88
High: 18.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+9.72%
3 Months  
+6.82%
YTD  
+18.59%
1 Year  
+13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.21 17.16
1M High / 1M Low: 18.21 16.57
6M High / 6M Low: 18.21 14.76
High (YTD): 23/09/2024 18.21
Low (YTD): 06/08/2024 14.76
52W High: 23/09/2024 18.21
52W Low: 06/08/2024 14.76
Avg. price 1W:   17.76
Avg. volume 1W:   0.00
Avg. price 1M:   17.08
Avg. volume 1M:   0.00
Avg. price 6M:   16.58
Avg. volume 6M:   0.00
Avg. price 1Y:   16.46
Avg. volume 1Y:   0.00
Volatility 1M:   25.06%
Volatility 6M:   25.13%
Volatility 1Y:   24.22%
Volatility 3Y:   -