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: |
|
- |