Goldman Sachs Knock-Out TFX/  DE000GX3W5G0  /

EUWAX
15/11/2024  21:54:46 Chg.-0.01 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.62EUR -0.61% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 362.3693 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3W5G
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 362.3693 -
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.12
Knock-out: 362.3693
Knock-out violated on: -
Distance to knock-out: -184.7625
Distance to knock-out %: -104.03%
Distance to strike price: -184.7625
Distance to strike price %: -104.03%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+38.46%
3 Months  
+44.64%
YTD  
+58.82%
1 Year  
+19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.56
1M High / 1M Low: 1.63 1.15
6M High / 6M Low: 1.63 1.04
High (YTD): 14/11/2024 1.63
Low (YTD): 15/02/2024 1.01
52W High: 14/11/2024 1.63
52W Low: 15/12/2023 0.98
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   108.27%
Volatility 6M:   55.08%
Volatility 1Y:   50.95%
Volatility 3Y:   -