Goldman Sachs Knock-Out TFX/  DE000GK3LUF7  /

EUWAX
11/10/2024  20:57:16 Chg.-0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.12EUR -2.61% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 359.5067 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3LUF
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 359.5067 -
Maturity: Endless
Issue date: 21/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.84
Knock-out: 359.5067
Knock-out violated on: -
Distance to knock-out: -148.6372
Distance to knock-out %: -70.49%
Distance to strike price: -148.6372
Distance to strike price %: -70.49%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+8.74%
3 Months
  -11.81%
YTD  
+13.13%
1 Year
  -30.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.12
1M High / 1M Low: 1.15 1.01
6M High / 6M Low: 1.50 1.01
High (YTD): 26/06/2024 1.50
Low (YTD): 16/02/2024 0.98
52W High: 30/10/2023 1.69
52W Low: 14/12/2023 0.93
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   34.71%
Volatility 6M:   37.48%
Volatility 1Y:   45.22%
Volatility 3Y:   -