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Goldman Sachs Knock-Out TFX/  DE000GK55049  /

EUWAX
6/28/2024  8:53:04 PM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.55EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 481.2396 - 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: 481.2396 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.77
Knock-out: 481.2396
Knock-out violated on: -
Distance to knock-out: -289.6296
Distance to knock-out %: -151.16%
Distance to strike price: -289.6296
Distance to strike price %: -151.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -0.78%
3 Months  
+7.14%
YTD  
+22.01%
1 Year  
+13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.55
1M High / 1M Low: 2.64 2.44
6M High / 6M Low: 2.64 2.09
High (YTD): 6/26/2024 2.64
Low (YTD): 1/22/2024 2.10
52W High: 10/30/2023 2.84
52W Low: 7/21/2023 1.99
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   20.75%
Volatility 6M:   23.14%
Volatility 1Y:   23.81%
Volatility 3Y:   -