Goldman Sachs Knock-Out TFX
/ DE000GK3LUK7
Goldman Sachs Knock-Out TFX/ DE000GK3LUK7 /
02/08/2024 21:39:37 |
Chg.-0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-2.80% |
- Bid Size: - |
- Ask Size: - |
Teleflex Inc |
389.5608 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK3LUK |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
389.5608 - |
Maturity: |
Endless |
Issue date: |
21/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.50 |
Knock-out: |
389.5608 |
Knock-out violated on: |
- |
Distance to knock-out: |
-302.3644 |
Distance to knock-out %: |
-346.76% |
Distance to strike price: |
-302.3644 |
Distance to strike price %: |
-346.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.45 |
High: |
1.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.74% |
1 Month |
|
|
-14.20% |
3 Months |
|
|
-20.11% |
YTD |
|
|
+10.32% |
1 Year |
|
|
+2.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.39 |
1M High / 1M Low: |
1.64 |
1.39 |
6M High / 6M Low: |
1.79 |
1.26 |
High (YTD): |
25/06/2024 |
1.79 |
Low (YTD): |
16/02/2024 |
1.26 |
52W High: |
30/10/2023 |
1.97 |
52W Low: |
14/12/2023 |
1.21 |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.28% |
Volatility 6M: |
|
36.25% |
Volatility 1Y: |
|
37.73% |
Volatility 3Y: |
|
- |