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Goldman Sachs Knock-Out EUR/GBP/  DE000GK77R90  /

EUWAX
1/23/2025  7:13:23 PM Chg.+0.26 Bid7:34:22 PM Ask7:34:22 PM Underlying Strike price Expiration date Option type
11.32EUR +2.35% 11.33
Bid Size: 30,000		 11.34
Ask Size: 30,000		 - 0.939 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK77R9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.939 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.61
Knock-out: 0.9306
Knock-out violated on: -
Distance to knock-out: -0.0856
Distance to knock-out %: -10.14%
Distance to strike price: -0.0941
Distance to strike price %: -11.14%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.13
High: 11.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -14.37%
3 Months
  -13.85%
YTD
  -15.14%
1 Year
  -7.14%
3 Years     -
5 Years     -
1W High / 1W Low: 11.55 11.06
1M High / 1M Low: 13.43 11.06
6M High / 6M Low: 14.32 10.18
High (YTD): 1/2/2025 13.42
Low (YTD): 1/22/2025 11.06
52W High: 12/11/2024 14.32
52W Low: 8/6/2024 10.18
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.61
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   0.00
Volatility 1M:   31.41%
Volatility 6M:   44.22%
Volatility 1Y:   36.36%
Volatility 3Y:   -