Goldman Sachs Knock-Out TFX
/ DE000GX3W5H8
Goldman Sachs Knock-Out TFX/ DE000GX3W5H8 /
| 10/09/2024 10:48:20 |
Chg.+0.020 |
Bid12:35:38 |
Ask12:35:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
1.010
Bid Size: 10,000 |
1.040
Ask Size: 10,000 |
Teleflex Inc |
354.9625 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3W5H |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
354.9625 - |
| Maturity: |
Endless |
| Issue date: |
23/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Knock-out: |
354.9625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-155.5514 |
| Distance to knock-out %: |
-78.01% |
| Distance to strike price: |
-155.5514 |
| Distance to strike price %: |
-78.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-12.17% |
| 3 Months |
|
|
-26.28% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
-26.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.990 |
| 1M High / 1M Low: |
1.160 |
0.990 |
| 6M High / 6M Low: |
1.460 |
0.990 |
| High (YTD): |
26/06/2024 |
1.460 |
| Low (YTD): |
15/02/2024 |
0.940 |
| 52W High: |
30/10/2023 |
1.650 |
| 52W Low: |
18/12/2023 |
0.920 |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.98% |
| Volatility 6M: |
|
39.58% |
| Volatility 1Y: |
|
45.27% |
| Volatility 3Y: |
|
- |
