Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJK1  /

EUWAX
2024-05-27  6:22:22 PM Chg.+0.19 Bid6:49:05 PM Ask6:49:05 PM Underlying Strike price Expiration date Option type
13.48EUR +1.43% 13.50
Bid Size: 30,000
13.52
Ask Size: 30,000
- 0.965 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.965 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.38
Knock-out: 0.9568
Knock-out violated on: -
Distance to knock-out: -0.1053
Distance to knock-out %: -12.37%
Distance to strike price: -0.1137
Distance to strike price %: -13.36%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+4.58%
3 Months  
+0.15%
YTD  
+11.59%
1 Year
  -0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.94
1M High / 1M Low: 13.39 12.21
6M High / 6M Low: 14.15 12.03
High (YTD): 2024-02-13 14.15
Low (YTD): 2024-04-22 12.14
52W High: 2023-06-16 15.52
52W Low: 2023-11-17 11.58
Avg. price 1W:   13.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.17
Avg. volume 6M:   0.00
Avg. price 1Y:   13.50
Avg. volume 1Y:   0.00
Volatility 1M:   21.80%
Volatility 6M:   26.94%
Volatility 1Y:   30.80%
Volatility 3Y:   -