Goldman Sachs Knock-Out EUR/GBP/  DE000GP06ZR8  /

EUWAX
2024-06-21  9:18:04 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.30EUR -1.79% -
Bid Size: -
-
Ask Size: -
- 0.8737 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP06ZR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8737 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -24.95
Knock-out: 0.8658
Knock-out violated on: -
Distance to knock-out: -0.0203
Distance to knock-out %: -2.41%
Distance to strike price: -0.0282
Distance to strike price %: -3.34%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month  
+18.71%
3 Months  
+35.25%
YTD  
+86.44%
1 Year
  -21.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.30
1M High / 1M Low: 3.88 2.72
6M High / 6M Low: 3.88 1.66
High (YTD): 2024-06-13 3.88
Low (YTD): 2024-04-22 1.72
52W High: 2023-07-11 4.86
52W Low: 2023-11-17 1.23
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   92.74%
Volatility 6M:   116.05%
Volatility 1Y:   133.89%
Volatility 3Y:   -