Goldman Sachs Knock-Out EUR/GBP
/ DE000GK77R90
Goldman Sachs Knock-Out EUR/GBP/ DE000GK77R90 /
| 2024-05-27 3:24:35 PM |
Chg.+0.26 |
Bid4:46:55 PM |
Ask4:46:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.09EUR |
+2.20% |
12.10
Bid Size: 20,000 |
12.13
Ask Size: 20,000 |
- |
0.9525 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK77R9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.9525 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.17 |
| Knock-out: |
0.9444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0929 |
| Distance to knock-out %: |
-10.92% |
| Distance to strike price: |
-0.1013 |
| Distance to strike price %: |
-11.90% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.95 |
| High: |
12.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
+13.73% |
| 1 Year |
|
|
+1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.93 |
11.47 |
| 1M High / 1M Low: |
11.93 |
10.76 |
| 6M High / 6M Low: |
12.67 |
10.60 |
| High (YTD): |
2024-02-13 |
12.67 |
| Low (YTD): |
2024-04-22 |
10.69 |
| 52W High: |
2023-07-11 |
14.00 |
| 52W Low: |
2023-11-17 |
10.14 |
| Avg. price 1W: |
|
11.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.72% |
| Volatility 6M: |
|
30.07% |
| Volatility 1Y: |
|
34.68% |
| Volatility 3Y: |
|
- |
