Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFE1  /

EUWAX
2024-06-21  9:21:48 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.14EUR -0.54% -
Bid Size: -
-
Ask Size: -
- 0.9402 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9402 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.54
Knock-out: 0.9402
Knock-out violated on: -
Distance to knock-out: -0.0948
Distance to knock-out %: -11.21%
Distance to strike price: -0.0948
Distance to strike price %: -11.21%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+5.49%
3 Months  
+9.32%
YTD  
+19.02%
1 Year
  -7.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.28 11.14
1M High / 1M Low: 11.76 10.50
6M High / 6M Low: 11.76 9.33
High (YTD): 2024-06-13 11.76
Low (YTD): 2024-04-22 9.42
52W High: 2023-07-11 12.64
52W Low: 2023-11-17 8.88
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.52
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   29.11%
Volatility 6M:   31.20%
Volatility 1Y:   36.21%
Volatility 3Y:   -