Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJV8  /

EUWAX
20/09/2024  21:18:44 Chg.+0.27 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
10.30EUR +2.69% -
Bid Size: -
-
Ask Size: -
- 0.9249 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9249 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.10
Knock-out: 0.9167
Knock-out violated on: -
Distance to knock-out: -0.0788
Distance to knock-out %: -9.40%
Distance to strike price: -0.087
Distance to strike price %: -10.38%

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: 10.30
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+12.57%
3 Months  
+3.21%
YTD  
+24.70%
1 Year  
+16.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.30 9.51
1M High / 1M Low: 10.30 9.15
6M High / 6M Low: 10.60 7.77
High (YTD): 12/07/2024 10.60
Low (YTD): 06/08/2024 7.77
52W High: 12/07/2024 10.60
52W Low: 06/08/2024 7.77
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.76
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.31
Avg. volume 1Y:   0.00
Volatility 1M:   32.27%
Volatility 6M:   40.51%
Volatility 1Y:   40.04%
Volatility 3Y:   -