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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RF90  /

EUWAX
9/26/2024  8:40:58 AM Chg.+0.08 Bid9:01:01 AM Ask9:01:01 AM Underlying Strike price Expiration date Option type
8.89EUR +0.91% 8.90
Bid Size: 50,000		 8.91
Ask Size: 50,000		 - 0.9094 - 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: 0.9094 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.12
Knock-out: 0.9094
Knock-out violated on: -
Distance to knock-out: -0.076
Distance to knock-out %: -9.12%
Distance to strike price: -0.076
Distance to strike price %: -9.12%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 8.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+16.36%
3 Months  
+10.71%
YTD  
+38.69%
1 Year  
+25.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 8.20
1M High / 1M Low: 9.17 7.64
6M High / 6M Low: 9.17 5.98
High (YTD): 9/23/2024 9.17
Low (YTD): 8/6/2024 5.98
52W High: 9/23/2024 9.17
52W Low: 11/17/2023 5.95
Avg. price 1W:   8.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   47.11%
Volatility 6M:   51.14%
Volatility 1Y:   49.72%
Volatility 3Y:   -