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Goldman Sachs Knock-Out TFX/  DE000GK3LUF7  /

EUWAX
9/10/2024  9:46:20 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.04EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 359.3485 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3LUF
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 359.3485 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.04
Knock-out: 359.3485
Knock-out violated on: -
Distance to knock-out: -159.9373
Distance to knock-out %: -80.21%
Distance to strike price: -159.9373
Distance to strike price %: -80.21%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.61%
3 Months
  -26.76%
YTD  
+5.05%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.04
1M High / 1M Low: 1.20 1.03
6M High / 6M Low: 1.50 1.03
High (YTD): 6/26/2024 1.50
Low (YTD): 2/16/2024 0.98
52W High: 10/30/2023 1.69
52W Low: 12/14/2023 0.93
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   19.46%
Volatility 6M:   38.78%
Volatility 1Y:   45.07%
Volatility 3Y:   -