Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
24/06/2024  21:15:03 Chg.-0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
10.84EUR -0.55% -
Bid Size: -
-
Ask Size: -
- 0.9379 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9379 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.70
Knock-out: 0.9379
Knock-out violated on: -
Distance to knock-out: -0.0927
Distance to knock-out %: -10.96%
Distance to strike price: -0.0927
Distance to strike price %: -10.96%

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: 10.88
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+5.35%
3 Months  
+8.94%
YTD  
+18.86%
1 Year
  -8.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.90
1M High / 1M Low: 11.52 10.25
6M High / 6M Low: 11.52 9.10
High (YTD): 13/06/2024 11.52
Low (YTD): 22/04/2024 9.18
52W High: 11/07/2023 12.40
52W Low: 17/11/2023 8.65
Avg. price 1W:   10.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   10.28
Avg. volume 6M:   0.00
Avg. price 1Y:   10.42
Avg. volume 1Y:   0.00
Volatility 1M:   30.43%
Volatility 6M:   31.87%
Volatility 1Y:   37.10%
Volatility 3Y:   -