Goldman Sachs Knock-Out EUR/GBP
/ DE000GK6RF66
Goldman Sachs Knock-Out EUR/GBP/ DE000GK6RF66 /
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: |
|
- |