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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
20/09/2024  21:18:48 Chg.+0.28 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
11.22EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 - 0.9327 - 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: 0.9327 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.44
Knock-out: 0.9327
Knock-out violated on: -
Distance to knock-out: -0.0948
Distance to knock-out %: -11.31%
Distance to strike price: -0.0948
Distance to strike price %: -11.31%

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: 11.21
High: 11.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+11.53%
3 Months  
+2.94%
YTD  
+23.03%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 10.42
1M High / 1M Low: 11.22 10.06
6M High / 6M Low: 11.52 8.67
High (YTD): 12/07/2024 11.52
Low (YTD): 06/08/2024 8.67
52W High: 12/07/2024 11.52
52W Low: 17/11/2023 8.65
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   10.21
Avg. volume 1Y:   0.00
Volatility 1M:   29.54%
Volatility 6M:   37.15%
Volatility 1Y:   36.65%
Volatility 3Y:   -