Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZF7  /

EUWAX
1/23/2025  6:21:45 PM Chg.+0.23 Bid7:49:31 PM Ask7:49:31 PM Underlying Strike price Expiration date Option type
7.86EUR +3.01% 7.88
Bid Size: 10,000
7.91
Ask Size: 10,000
- 0.91 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.91 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -11.02
Knock-out: 0.9019
Knock-out violated on: -
Distance to knock-out: -0.0569
Distance to knock-out %: -6.74%
Distance to strike price: -0.0651
Distance to strike price %: -7.71%

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: 7.71
High: 7.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -19.55%
3 Months
  -18.30%
YTD
  -20.77%
1 Year
  -10.58%
3 Years     -
5 Years     -
1W High / 1W Low: 8.11 7.63
1M High / 1M Low: 9.94 7.63
6M High / 6M Low: 10.80 6.76
High (YTD): 1/2/2025 9.92
Low (YTD): 1/22/2025 7.63
52W High: 12/11/2024 10.80
52W Low: 8/6/2024 6.76
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   39.58%
Volatility 6M:   58.93%
Volatility 1Y:   49.05%
Volatility 3Y:   -