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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF90  /

EUWAX
6/17/2024  9:57:46 AM Chg.-0.03 Bid12:17:04 PM Ask12:17:04 PM Underlying Strike price Expiration date Option type
8.38EUR -0.36% 8.25
Bid Size: 50,000		 8.26
Ask Size: 50,000		 - 0.9148 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RF9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9148 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.96
Knock-out: 0.9148
Knock-out violated on: -
Distance to knock-out: -0.0716
Distance to knock-out %: -8.50%
Distance to strike price: -0.0716
Distance to strike price %: -8.50%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+18.36%
3 Months  
+9.83%
YTD  
+30.73%
1 Year
  -13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.24
1M High / 1M Low: 8.72 7.08
6M High / 6M Low: 8.72 6.38
High (YTD): 6/13/2024 8.72
Low (YTD): 4/22/2024 6.45
52W High: 7/11/2023 9.62
52W Low: 11/17/2023 5.95
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   42.77%
Volatility 1Y:   49.61%
Volatility 3Y:   -