Goldman Sachs Knock-Out TFX/  DE000GK55080  /

EUWAX
15/11/2024  21:44:38 Chg.-0.01 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.31EUR -0.76% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 329.2675 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5508
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 329.2675 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.38
Knock-out: 329.2675
Knock-out violated on: -
Distance to knock-out: -151.6607
Distance to knock-out %: -85.39%
Distance to strike price: -151.6607
Distance to strike price %: -85.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+47.19%
3 Months  
+59.76%
YTD  
+81.94%
1 Year  
+22.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.25
1M High / 1M Low: 1.32 0.84
6M High / 6M Low: 1.32 0.74
High (YTD): 14/11/2024 1.32
Low (YTD): 15/02/2024 0.70
52W High: 14/11/2024 1.32
52W Low: 15/12/2023 0.68
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   132.85%
Volatility 6M:   68.63%
Volatility 1Y:   65.63%
Volatility 3Y:   -