Goldman Sachs Knock-Out EUR/GBP/  DE000GK77R90  /

EUWAX
9/26/2024  9:19:43 PM Chg.+0.35 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
13.47EUR +2.67% -
Bid Size: -
-
Ask Size: -
- 0.9454 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK77R9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9454 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.35
Knock-out: 0.9373
Knock-out violated on: -
Distance to knock-out: -0.1018
Distance to knock-out %: -12.19%
Distance to strike price: -0.1099
Distance to strike price %: -13.16%

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: 13.20
High: 13.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+13.00%
3 Months  
+9.16%
YTD  
+26.72%
1 Year  
+19.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.50 12.48
1M High / 1M Low: 13.50 11.92
6M High / 6M Low: 13.50 10.18
High (YTD): 9/23/2024 13.50
Low (YTD): 8/6/2024 10.18
52W High: 9/23/2024 13.50
52W Low: 11/17/2023 10.14
Avg. price 1W:   13.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.91
Avg. volume 6M:   0.00
Avg. price 1Y:   11.76
Avg. volume 1Y:   0.00
Volatility 1M:   32.62%
Volatility 6M:   33.70%
Volatility 1Y:   32.84%
Volatility 3Y:   -