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Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFJ0  /

EUWAX
6/24/2024  9:15:03 PM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.59EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 - 0.9443 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9443 -
Maturity: Endless
Issue date: 6/24/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.21
Knock-out: 0.9443
Knock-out violated on: -
Distance to knock-out: -0.099
Distance to knock-out %: -11.72%
Distance to strike price: -0.099
Distance to strike price %: -11.72%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.64
High: 11.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+4.98%
3 Months  
+8.42%
YTD  
+17.55%
1 Year
  -7.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 11.65
1M High / 1M Low: 12.28 11.00
6M High / 6M Low: 12.28 9.83
High (YTD): 6/13/2024 12.28
Low (YTD): 4/22/2024 9.92
52W High: 7/11/2023 13.15
52W Low: 11/17/2023 9.38
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.03
Avg. volume 6M:   0.00
Avg. price 1Y:   11.17
Avg. volume 1Y:   0.00
Volatility 1M:   28.56%
Volatility 6M:   29.79%
Volatility 1Y:   34.83%
Volatility 3Y:   -