Goldman Sachs Knock-Out TFX/  DE000GK50F79  /

EUWAX
2024-07-10  4:53:59 PM Chg.-0.02 Bid6:41:10 PM Ask6:41:10 PM Underlying Strike price Expiration date Option type
0.98EUR -2.00% 0.98
Bid Size: 50,000
0.99
Ask Size: 50,000
Teleflex Inc 324.7882 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50F7
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 324.7882 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 324.7882
Knock-out violated on: -
Distance to knock-out: -132.9589
Distance to knock-out %: -69.31%
Distance to strike price: -132.9589
Distance to strike price %: -69.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -10.09%
3 Months
  -1.01%
YTD  
+44.12%
1 Year  
+25.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.00
1M High / 1M Low: 1.18 1.00
6M High / 6M Low: 1.18 0.66
High (YTD): 2024-06-25 1.18
Low (YTD): 2024-02-15 0.66
52W High: 2023-10-30 1.37
52W Low: 2023-07-21 0.59
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   38.01%
Volatility 6M:   56.52%
Volatility 1Y:   59.75%
Volatility 3Y:   -