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Goldman Sachs Knock-Out CCL/  DE000GK0UTJ8  /

EUWAX
18/10/2024  21:49:30 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.8263 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTJ
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.8263 -
Maturity: Endless
Issue date: 21/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.96
Knock-out: 22.8263
Knock-out violated on: -
Distance to knock-out: -3.1258
Distance to knock-out %: -15.87%
Distance to strike price: -3.1258
Distance to strike price %: -15.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -59.46%
3 Months
  -62.50%
YTD
  -62.50%
1 Year
  -85.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.130
1M High / 1M Low: 0.500 0.130
6M High / 6M Low: 0.810 0.130
High (YTD): 16/04/2024 0.830
Low (YTD): 15/10/2024 0.130
52W High: 01/11/2023 1.090
52W Low: 15/10/2024 0.130
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   246.74%
Volatility 6M:   145.65%
Volatility 1Y:   126.19%
Volatility 3Y:   -