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Goldman Sachs Knock-Out CCL/  DE000GK0UTJ8  /

EUWAX
10/11/2024  9:46:34 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.826 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTJ
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.826 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.91
Knock-out: 22.826
Knock-out violated on: -
Distance to knock-out: -4.253
Distance to knock-out %: -22.90%
Distance to strike price: -4.253
Distance to strike price %: -22.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -56.00%
3 Months
  -47.62%
YTD
  -45.00%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.220
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 0.830 0.220
High (YTD): 4/16/2024 0.830
Low (YTD): 10/11/2024 0.220
52W High: 11/1/2023 1.090
52W Low: 10/11/2024 0.220
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   191.52%
Volatility 6M:   130.31%
Volatility 1Y:   117.71%
Volatility 3Y:   -