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Goldman Sachs Knock-Out CCL/  DE000GK0Q7R1  /

EUWAX
2024-09-09  10:57:57 AM Chg.+0.010 Bid5:55:31 PM Ask5:55:31 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.730
Bid Size: 100,000		 0.740
Ask Size: 100,000		 Carnival Corp 24.1023 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0Q7R
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.1023 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.81
Knock-out: 24.1023
Knock-out violated on: -
Distance to knock-out: -10.1811
Distance to knock-out %: -73.14%
Distance to strike price: -10.1811
Distance to strike price %: -73.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month
  -10.47%
3 Months  
+11.59%
YTD  
+50.98%
1 Year
  -4.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: 0.950 0.450
High (YTD): 2024-04-16 0.950
Low (YTD): 2024-07-23 0.450
52W High: 2023-11-01 1.210
52W Low: 2024-07-23 0.450
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   79.09%
Volatility 6M:   98.52%
Volatility 1Y:   89.85%
Volatility 3Y:   -