Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF66  /

EUWAX
20/09/2024  21:18:46 Chg.+0.28 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
12.46EUR +2.30% -
Bid Size: -
-
Ask Size: -
- 0.9431 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9431 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.71
Knock-out: 0.9431
Knock-out violated on: -
Distance to knock-out: -0.1052
Distance to knock-out %: -12.55%
Distance to strike price: -0.1052
Distance to strike price %: -12.55%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.44
High: 12.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+10.56%
3 Months  
+2.81%
YTD  
+20.85%
1 Year  
+14.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.46 11.65
1M High / 1M Low: 12.46 11.27
6M High / 6M Low: 12.76 9.87
High (YTD): 12/07/2024 12.76
Low (YTD): 06/08/2024 9.87
52W High: 12/07/2024 12.76
52W Low: 17/11/2023 9.83
Avg. price 1W:   12.07
Avg. volume 1W:   0.00
Avg. price 1M:   11.90
Avg. volume 1M:   0.00
Avg. price 6M:   11.55
Avg. volume 6M:   0.00
Avg. price 1Y:   11.42
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   33.60%
Volatility 1Y:   33.13%
Volatility 3Y:   -