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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFP7  /

EUWAX
2024-09-25  8:24:48 PM Chg.-0.35 Bid9:00:50 PM Ask9:00:50 PM Underlying Strike price Expiration date Option type
10.53EUR -3.22% 10.52
Bid Size: 30,000		 10.53
Ask Size: 30,000		 - 0.9239 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9239 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.65
Knock-out: 0.9239
Knock-out violated on: -
Distance to knock-out: -0.0906
Distance to knock-out %: -10.87%
Distance to strike price: -0.0906
Distance to strike price %: -10.87%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+13.84%
3 Months  
+4.67%
YTD  
+29.36%
1 Year  
+16.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.92 9.80
1M High / 1M Low: 10.92 9.37
6M High / 6M Low: 10.92 7.68
High (YTD): 2024-09-23 10.92
Low (YTD): 2024-08-06 7.68
52W High: 2024-09-23 10.92
52W Low: 2023-11-17 7.67
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   0.00
Avg. price 1Y:   9.23
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   41.79%
Volatility 1Y:   40.62%
Volatility 3Y:   -