Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJZ9  /

EUWAX
2024-05-27  9:19:39 PM Chg.+0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.79EUR +1.74% -
Bid Size: -
-
Ask Size: -
- 0.9254 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9254 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.80
Knock-out: 0.9175
Knock-out violated on: -
Distance to knock-out: -0.066
Distance to knock-out %: -7.76%
Distance to strike price: -0.0741
Distance to strike price %: -8.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+6.29%
3 Months
  -0.34%
YTD  
+16.89%
1 Year
  -0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.31
1M High / 1M Low: 8.74 7.61
6M High / 6M Low: 9.49 7.47
High (YTD): 2024-02-13 9.49
Low (YTD): 2024-04-22 7.55
52W High: 2023-06-16 10.75
52W Low: 2023-11-17 7.03
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   33.01%
Volatility 6M:   40.00%
Volatility 1Y:   45.04%
Volatility 3Y:   -