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Goldman Sachs Knock-Out TFX/  DE000GK3LUK7  /

EUWAX
7/10/2024  10:09:46 AM Chg.-0.01 Bid3:54:16 PM Ask3:54:16 PM Underlying Strike price Expiration date Option type
1.59EUR -0.63% 1.60
Bid Size: 50,000		 1.61
Ask Size: 50,000		 Teleflex Inc 389.3422 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3LUK
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 389.3422 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.26
Knock-out: 389.3422
Knock-out violated on: -
Distance to knock-out: -197.5129
Distance to knock-out %: -102.96%
Distance to strike price: -197.5129
Distance to strike price %: -102.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -5.92%
3 Months     0.00%
YTD  
+26.19%
1 Year  
+16.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.60
1M High / 1M Low: 1.79 1.60
6M High / 6M Low: 1.79 1.26
High (YTD): 6/25/2024 1.79
Low (YTD): 2/16/2024 1.26
52W High: 10/30/2023 1.97
52W Low: 7/24/2023 1.17
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   25.15%
Volatility 6M:   33.85%
Volatility 1Y:   36.74%
Volatility 3Y:   -