Goldman Sachs Knock-Out TFX
/ DE000GX3W5H8
Goldman Sachs Knock-Out TFX/ DE000GX3W5H8 /
| 8/5/2024 11:10:06 AM |
Chg.+0.06 |
Bid4:23:53 PM |
Ask4:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+5.61% |
1.13
Bid Size: 50,000 |
1.14
Ask Size: 50,000 |
Teleflex Inc |
355.0064 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3W5H |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
355.0064 - |
| Maturity: |
Endless |
| Issue date: |
11/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Knock-out: |
355.0064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-267.7848 |
| Distance to knock-out %: |
-307.11% |
| Distance to strike price: |
-267.7848 |
| Distance to strike price %: |
-307.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
-19.86% |
| YTD |
|
|
+18.95% |
| 1 Year |
|
|
+7.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.07 |
| 1M High / 1M Low: |
1.33 |
1.07 |
| 6M High / 6M Low: |
1.46 |
0.94 |
| High (YTD): |
6/26/2024 |
1.46 |
| Low (YTD): |
2/15/2024 |
0.94 |
| 52W High: |
10/30/2023 |
1.65 |
| 52W Low: |
12/18/2023 |
0.92 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.80% |
| Volatility 6M: |
|
46.29% |
| Volatility 1Y: |
|
46.15% |
| Volatility 3Y: |
|
- |
