OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TFX/  DE000GK550D9  /

EUWAX
2024-08-05  9:07:04 AM Chg.+0.080 Bid10:18:29 AM Ask10:18:29 AM Underlying Strike price Expiration date Option type
0.980EUR +8.89% 0.940
Bid Size: 10,000		 -
Ask Size: -		 Teleflex Inc 336.35 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK550D
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 336.35 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.31
Knock-out: 336.35
Knock-out violated on: -
Distance to knock-out: -249.1298
Distance to knock-out %: -285.71%
Distance to strike price: -249.1298
Distance to strike price %: -285.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -13.27%
3 Months
  -21.60%
YTD  
+24.05%
1 Year  
+10.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.900
1M High / 1M Low: 1.150 0.900
6M High / 6M Low: 1.290 0.770
High (YTD): 2024-06-25 1.290
Low (YTD): 2024-02-15 0.770
52W High: 2023-10-30 1.480
52W Low: 2023-12-15 0.740
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   63.64%
Volatility 6M:   54.68%
Volatility 1Y:   54.03%
Volatility 3Y:   -