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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFF8  /

EUWAX
26/09/2024  21:19:20 Chg.+0.34 Bid21:53:44 Ask21:53:44 Underlying Strike price Expiration date Option type
12.91EUR +2.70% 12.88
Bid Size: 30,000		 12.89
Ask Size: 30,000		 - 0.9408 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9408 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.46
Knock-out: 0.9408
Knock-out violated on: -
Distance to knock-out: -0.1053
Distance to knock-out %: -12.61%
Distance to strike price: -0.1053
Distance to strike price %: -12.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.64
High: 12.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month  
+13.54%
3 Months  
+9.50%
YTD  
+28.08%
1 Year  
+19.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 11.94
1M High / 1M Low: 12.95 11.37
6M High / 6M Low: 12.95 9.63
High (YTD): 23/09/2024 12.95
Low (YTD): 06/08/2024 9.63
52W High: 23/09/2024 12.95
52W Low: 17/11/2023 9.60
Avg. price 1W:   12.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   11.36
Avg. volume 6M:   0.00
Avg. price 1Y:   11.21
Avg. volume 1Y:   0.00
Volatility 1M:   33.91%
Volatility 6M:   35.11%
Volatility 1Y:   34.00%
Volatility 3Y:   -