Goldman Sachs Knock-Out EUR/GBP/  DE000GK81TL8  /

EUWAX
2024-06-24  9:47:27 AM Chg.+0.13 Bid10:16:25 AM Ask10:16:25 AM Underlying Strike price Expiration date Option type
7.90EUR +1.67% 7.90
Bid Size: 30,000
7.92
Ask Size: 30,000
- 0.7803 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81TL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7803 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 10.93
Knock-out: 0.7859
Knock-out violated on: -
Distance to knock-out: 0.0595
Distance to knock-out %: 7.04%
Distance to strike price: 0.0655
Distance to strike price %: 7.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -10.13%
3 Months
  -22.70%
YTD
  -36.60%
1 Year
  -41.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.69
1M High / 1M Low: 8.79 7.42
6M High / 6M Low: 12.46 7.42
High (YTD): 2024-01-02 12.17
Low (YTD): 2024-06-13 7.42
52W High: 2023-07-19 14.10
52W Low: 2024-06-13 7.42
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   11.45
Avg. volume 1Y:   0.00
Volatility 1M:   35.53%
Volatility 6M:   28.39%
Volatility 1Y:   27.61%
Volatility 3Y:   -