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Goldman Sachs Knock-Out TFX/  DE000GK3LU90  /

EUWAX
11/15/2024  9:43:48 PM Chg.-0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.47EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 346.3094 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3LU9
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 346.3094 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.23
Knock-out: 346.3094
Knock-out violated on: -
Distance to knock-out: -168.7026
Distance to knock-out %: -94.99%
Distance to strike price: -168.7026
Distance to strike price %: -94.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+44.12%
3 Months  
+50.00%
YTD  
+67.05%
1 Year  
+20.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.42
1M High / 1M Low: 1.48 0.99
6M High / 6M Low: 1.48 0.90
High (YTD): 11/14/2024 1.48
Low (YTD): 2/16/2024 0.86
52W High: 11/14/2024 1.48
52W Low: 12/14/2023 0.82
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   113.97%
Volatility 6M:   60.70%
Volatility 1Y:   57.44%
Volatility 3Y:   -