Goldman Sachs Knock-Out EUR/GBP/  DE000GK6MJQ8  /

EUWAX
1/23/2025  7:12:43 PM Chg.+0.27 Bid7:55:29 PM Ask7:55:29 PM Underlying Strike price Expiration date Option type
15.95EUR +1.72% 15.94
Bid Size: 10,000
15.97
Ask Size: 10,000
- 0.9781 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6MJQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9781 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.38
Knock-out: 0.9693
Knock-out violated on: -
Distance to knock-out: -0.1243
Distance to knock-out %: -14.72%
Distance to strike price: -0.1332
Distance to strike price %: -15.77%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.75
High: 15.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -11.29%
3 Months
  -10.59%
YTD
  -11.59%
1 Year
  -6.12%
3 Years     -
5 Years     -
1W High / 1W Low: 16.19 15.68
1M High / 1M Low: 18.13 15.68
6M High / 6M Low: 19.07 14.76
High (YTD): 1/2/2025 18.13
Low (YTD): 1/22/2025 15.68
52W High: 12/11/2024 19.07
52W Low: 8/6/2024 14.76
Avg. price 1W:   15.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.95
Avg. volume 1M:   0.00
Avg. price 6M:   17.30
Avg. volume 6M:   0.00
Avg. price 1Y:   16.98
Avg. volume 1Y:   0.00
Volatility 1M:   23.89%
Volatility 6M:   33.42%
Volatility 1Y:   27.43%
Volatility 3Y:   -