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Goldman Sachs Knock-Out TFX/  DE000GK5JNT2  /

EUWAX
8/5/2024  9:40:36 AM Chg.+0.020 Bid6:32:17 PM Ask6:32:17 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.540
Bid Size: 50,000		 0.550
Ask Size: 50,000		 Teleflex Inc 296.4233 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JNT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 296.4233 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.81
Knock-out: 296.4233
Knock-out violated on: -
Distance to knock-out: -209.206
Distance to knock-out %: -239.93%
Distance to strike price: -209.206
Distance to strike price %: -239.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -25.97%
3 Months
  -35.23%
YTD  
+32.56%
1 Year  
+7.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 0.780 0.550
6M High / 6M Low: 0.920 0.400
High (YTD): 6/25/2024 0.920
Low (YTD): 2/15/2024 0.400
52W High: 10/30/2023 1.100
52W Low: 12/14/2023 0.370
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   103.48%
Volatility 6M:   82.88%
Volatility 1Y:   84.55%
Volatility 3Y:   -