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Goldman Sachs Knock-Out CCL/  DE000GK0UTP5  /

EUWAX
7/10/2024  9:41:29 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.63 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTP
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.63 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.67
Knock-out: 22.63
Knock-out violated on: -
Distance to knock-out: -6.0501
Distance to knock-out %: -36.49%
Distance to strike price: -6.0501
Distance to strike price %: -36.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -19.64%
3 Months
  -36.62%
YTD  
+18.42%
1 Year  
+45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.670 0.370
6M High / 6M Low: 0.820 0.370
High (YTD): 4/16/2024 0.820
Low (YTD): 6/28/2024 0.370
52W High: 11/1/2023 1.070
52W Low: 12/22/2023 0.280
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   40.161
Volatility 1M:   146.81%
Volatility 6M:   102.20%
Volatility 1Y:   110.17%
Volatility 3Y:   -