OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJZ9  /

EUWAX
6/24/2024  9:14:58 PM Chg.-0.06 Bid9:16:09 PM Ask9:16:09 PM Underlying Strike price Expiration date Option type
9.17EUR -0.65% 9.17
Bid Size: 10,000		 9.20
Ask Size: 10,000		 - 0.9237 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9237 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.08
Knock-out: 0.9156
Knock-out violated on: -
Distance to knock-out: -0.0701
Distance to knock-out %: -8.30%
Distance to strike price: -0.0785
Distance to strike price %: -9.28%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+6.13%
3 Months  
+10.48%
YTD  
+21.94%
1 Year
  -9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 9.23
1M High / 1M Low: 9.84 8.60
6M High / 6M Low: 9.84 7.47
High (YTD): 6/13/2024 9.84
Low (YTD): 4/22/2024 7.55
52W High: 7/11/2023 10.73
52W Low: 11/17/2023 7.03
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   8.78
Avg. volume 1Y:   0.00
Volatility 1M:   34.84%
Volatility 6M:   36.94%
Volatility 1Y:   43.33%
Volatility 3Y:   -