OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CCL/  DE000GK0UTA7  /

EUWAX
7/31/2024  9:43:02 PM Chg.- Bid9:13:20 AM Ask9:13:20 AM Underlying Strike price Expiration date Option type
0.560EUR - 0.590
Bid Size: 30,000		 0.600
Ask Size: 30,000		 Carnival Corp 22.9828 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.9828 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.90
Knock-out: 22.9828
Knock-out violated on: -
Distance to knock-out: -7.1524
Distance to knock-out %: -45.18%
Distance to strike price: -7.1524
Distance to strike price %: -45.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+16.67%
3 Months
  -26.32%
YTD  
+36.59%
1 Year  
+21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.560 0.350
6M High / 6M Low: 0.850 0.350
High (YTD): 4/16/2024 0.850
Low (YTD): 7/23/2024 0.350
52W High: 11/1/2023 1.110
52W Low: 7/23/2024 0.350
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   155.46%
Volatility 6M:   112.18%
Volatility 1Y:   102.55%
Volatility 3Y:   -