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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFC5  /

EUWAX
6/20/2024  1:20:07 PM Chg.-0.03 Bid3:45:15 PM Ask3:45:15 PM Underlying Strike price Expiration date Option type
8.47EUR -0.35% 8.41
Bid Size: 30,000		 8.43
Ask Size: 30,000		 - 0.9168 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9168 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.90
Knock-out: 0.9168
Knock-out violated on: -
Distance to knock-out: -0.0726
Distance to knock-out %: -8.60%
Distance to strike price: -0.0726
Distance to strike price %: -8.60%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+13.54%
3 Months  
+7.08%
YTD  
+26.99%
1 Year
  -10.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.48
1M High / 1M Low: 8.98 7.46
6M High / 6M Low: 8.98 6.63
High (YTD): 6/13/2024 8.98
Low (YTD): 4/22/2024 6.70
52W High: 7/11/2023 9.88
52W Low: 11/17/2023 6.20
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   39.50%
Volatility 6M:   40.64%
Volatility 1Y:   47.81%
Volatility 3Y:   -