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Goldman Sachs Knock-Out TFX/  DE000GK3LV65  /

EUWAX
10/11/2024  8:57:16 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.33EUR -1.48% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 381.7198 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3LV6
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 381.7198 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 381.7198
Knock-out violated on: -
Distance to knock-out: -170.8503
Distance to knock-out %: -81.02%
Distance to strike price: -170.8503
Distance to strike price %: -81.02%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+8.13%
3 Months
  -9.52%
YTD  
+11.76%
1 Year
  -27.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.33
1M High / 1M Low: 1.35 1.21
6M High / 6M Low: 1.71 1.21
High (YTD): 6/25/2024 1.71
Low (YTD): 2/15/2024 1.18
52W High: 10/30/2023 1.90
52W Low: 12/14/2023 1.13
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   27.93%
Volatility 6M:   32.39%
Volatility 1Y:   39.12%
Volatility 3Y:   -