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Goldman Sachs Knock-Out TFX/  DE000GK550D9  /

EUWAX
8/16/2024  9:58:55 PM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 336.0959 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK550D
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 336.0959 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.30
Knock-out: 336.0959
Knock-out violated on: -
Distance to knock-out: -124.2394
Distance to knock-out %: -58.65%
Distance to strike price: -124.2394
Distance to strike price %: -58.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -11.88%
3 Months
  -18.35%
YTD  
+12.66%
1 Year
  -13.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.070 0.900
6M High / 6M Low: 1.290 0.780
High (YTD): 6/25/2024 1.290
Low (YTD): 2/15/2024 0.770
52W High: 10/30/2023 1.480
52W Low: 12/15/2023 0.740
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   1.082
Avg. volume 1Y:   0.000
Volatility 1M:   64.08%
Volatility 6M:   53.62%
Volatility 1Y:   53.72%
Volatility 3Y:   -