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Goldman Sachs Knock-Out EUR/GBP/  DE000GK00ZG5  /

EUWAX
1/23/2025  6:21:45 PM Chg.+0.25 Bid7:42:25 PM Ask7:42:25 PM Underlying Strike price Expiration date Option type
18.12EUR +1.40% 18.15
Bid Size: 10,000		 18.18
Ask Size: 10,000		 - 0.9968 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK00ZG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9968 -
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.72
Knock-out: 0.9878
Knock-out violated on: -
Distance to knock-out: -0.1428
Distance to knock-out %: -16.90%
Distance to strike price: -0.1518
Distance to strike price %: -17.97%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.96
High: 18.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -10.34%
3 Months
  -9.67%
YTD
  -11.05%
1 Year
  -5.58%
3 Years     -
5 Years     -
1W High / 1W Low: 18.39 17.87
1M High / 1M Low: 20.40 17.87
6M High / 6M Low: 21.33 16.95
High (YTD): 1/2/2025 20.39
Low (YTD): 1/22/2025 17.87
52W High: 12/11/2024 21.33
52W Low: 8/6/2024 16.95
Avg. price 1W:   18.03
Avg. volume 1W:   0.00
Avg. price 1M:   19.19
Avg. volume 1M:   0.00
Avg. price 6M:   19.52
Avg. volume 6M:   0.00
Avg. price 1Y:   19.18
Avg. volume 1Y:   0.00
Volatility 1M:   20.03%
Volatility 6M:   29.82%
Volatility 1Y:   24.65%
Volatility 3Y:   -