Goldman Sachs Knock-Out TFX
/ DE000GX3W5G0
Goldman Sachs Knock-Out TFX/ DE000GX3W5G0 /
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: |
|
- |