Goldman Sachs Knock-Out TFX/  DE000GK55049  /

EUWAX
11/15/2024  9:44:38 PM Chg.-0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.76EUR -0.36% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 481.7494 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5504
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 481.7494 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.66
Knock-out: 481.7494
Knock-out violated on: -
Distance to knock-out: -304.1426
Distance to knock-out %: -171.24%
Distance to strike price: -304.1426
Distance to strike price %: -171.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+20.52%
3 Months  
+25.45%
YTD  
+32.06%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.69
1M High / 1M Low: 2.77 2.24
6M High / 6M Low: 2.77 2.10
High (YTD): 11/14/2024 2.77
Low (YTD): 9/27/2024 2.10
52W High: 11/14/2024 2.77
52W Low: 12/14/2023 2.06
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   50.24%
Volatility 6M:   27.44%
Volatility 1Y:   25.93%
Volatility 3Y:   -