Goldman Sachs Knock-Out TFX
/ DE000GK3LUF7
Goldman Sachs Knock-Out TFX/ DE000GK3LUF7 /
| 2024-08-05 12:29:18 PM |
Chg.+0.06 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+5.41% |
1.17
Bid Size: 10,000 |
1.20
Ask Size: 10,000 |
Teleflex Inc |
359.3887 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3LUF |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
359.3887 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
359.3887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-272.1668 |
| Distance to knock-out %: |
-312.13% |
| Distance to strike price: |
-272.1668 |
| Distance to strike price %: |
-312.13% |
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 %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-19.86% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
+7.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.11 |
| 1M High / 1M Low: |
1.36 |
1.11 |
| 6M High / 6M Low: |
1.50 |
0.98 |
| High (YTD): |
2024-06-26 |
1.50 |
| Low (YTD): |
2024-02-16 |
0.98 |
| 52W High: |
2023-10-30 |
1.69 |
| 52W Low: |
2023-12-14 |
0.93 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| 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: |
|
56.34% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
46.21% |
| Volatility 3Y: |
|
- |
