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Goldman Sachs Knock-Out TFX/  DE000GX3W5G0  /

EUWAX
7/10/2024  9:56:54 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.32EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 362.2472 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3W5G
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 362.2472 -
Maturity: Endless
Issue date: 11/23/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 362.2472
Knock-out violated on: -
Distance to knock-out: -170.4179
Distance to knock-out %: -88.84%
Distance to strike price: -170.4179
Distance to strike price %: -88.84%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -8.33%
3 Months
  -1.49%
YTD  
+29.41%
1 Year  
+17.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.38
1M High / 1M Low: 1.53 1.38
6M High / 6M Low: 1.53 1.01
High (YTD): 6/26/2024 1.53
Low (YTD): 2/15/2024 1.01
52W High: 10/30/2023 1.72
52W Low: 7/21/2023 0.92
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   26.52%
Volatility 6M:   41.00%
Volatility 1Y:   42.94%
Volatility 3Y:   -