Goldman Sachs Knock-Out EUR/GBP/  DE000GK6RFB7  /

EUWAX
23/01/2025  21:27:51 Chg.+0.27 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
9.55EUR +2.91% -
Bid Size: -
-
Ask Size: -
- 0.924 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6RFB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.924 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.09
Knock-out: 0.924
Knock-out violated on: -
Distance to knock-out: -0.079
Distance to knock-out %: -9.35%
Distance to strike price: -0.079
Distance to strike price %: -9.35%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -16.59%
3 Months
  -15.71%
YTD
  -17.17%
1 Year
  -8.79%
3 Years     -
5 Years     -
1W High / 1W Low: 9.75 9.28
1M High / 1M Low: 11.60 9.28
6M High / 6M Low: 12.48 8.41
High (YTD): 02/01/2025 11.59
Low (YTD): 22/01/2025 9.28
52W High: 11/12/2024 12.48
52W Low: 06/08/2024 8.41
Avg. price 1W:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   10.50
Avg. volume 1Y:   0.00
Volatility 1M:   36.56%
Volatility 6M:   50.79%
Volatility 1Y:   41.92%
Volatility 3Y:   -