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Goldman Sachs Knock-Out TFX/  DE000GK3LVL3  /

EUWAX
2024-08-02  9:39:37 PM Chg.- Bid11:10:08 AM Ask11:10:08 AM Underlying Strike price Expiration date Option type
1.49EUR - 1.53
Bid Size: 10,000		 -
Ask Size: -		 Teleflex Inc 400.8052 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3LVL
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 400.8052 -
Maturity: Endless
Issue date: 2022-04-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.42
Knock-out: 400.8052
Knock-out violated on: -
Distance to knock-out: -313.5804
Distance to knock-out %: -359.63%
Distance to strike price: -313.5804
Distance to strike price %: -359.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -13.87%
3 Months
  -19.02%
YTD  
+9.56%
1 Year  
+1.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.49
1M High / 1M Low: 1.74 1.49
6M High / 6M Low: 1.89 1.36
High (YTD): 2024-06-25 1.89
Low (YTD): 2024-02-15 1.36
52W High: 2023-10-30 2.08
52W Low: 2023-12-14 1.31
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   34.95%
Volatility 1Y:   35.95%
Volatility 3Y:   -