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Goldman Sachs Knock-Out EUR/GBP/  DE000GP06ZR8  /

EUWAX
1/23/2025  6:24:36 PM Chg.+0.19 Bid7:53:20 PM Ask7:53:20 PM Underlying Strike price Expiration date Option type
2.26EUR +9.18% 2.29
Bid Size: 20,000		 2.31
Ask Size: 20,000		 - 0.8626 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP06ZR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8626 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -40.64
Knock-out: 0.8549
Knock-out violated on: -
Distance to knock-out: -0.0099
Distance to knock-out %: -1.18%
Distance to strike price: -0.0177
Distance to strike price %: -2.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -44.47%
3 Months
  -42.64%
YTD
  -46.32%
1 Year
  -29.15%
3 Years     -
5 Years     -
1W High / 1W Low: 2.48 2.03
1M High / 1M Low: 4.24 2.03
6M High / 6M Low: 5.03 1.24
High (YTD): 1/2/2025 4.21
Low (YTD): 1/21/2025 2.03
52W High: 12/11/2024 5.03
52W Low: 8/7/2024 1.24
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   109.99%
Volatility 6M:   169.68%
Volatility 1Y:   140.79%
Volatility 3Y:   -