Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFG6  /

EUWAX
6/14/2024  9:11:34 PM Chg.-0.33 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.19EUR -2.86% -
Bid Size: -
-
Ask Size: -
- 0.9385 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9385 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.50
Knock-out: 0.9385
Knock-out violated on: -
Distance to knock-out: -0.0952
Distance to knock-out %: -11.29%
Distance to strike price: -0.0952
Distance to strike price %: -11.29%

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: 11.51
High: 11.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+16.68%
3 Months  
+7.60%
YTD  
+22.70%
1 Year
  -9.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.52 11.03
1M High / 1M Low: 11.52 9.59
6M High / 6M Low: 11.52 9.10
High (YTD): 6/13/2024 11.52
Low (YTD): 4/22/2024 9.18
52W High: 6/16/2023 12.43
52W Low: 11/17/2023 8.65
Avg. price 1W:   11.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   31.94%
Volatility 6M:   32.13%
Volatility 1Y:   37.51%
Volatility 3Y:   -