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Goldman Sachs Knock-Out TFX/  DE000GK55080  /

EUWAX
2024-07-10  5:41:47 PM Chg.-0.01 Bid6:44:54 PM Ask6:44:54 PM Underlying Strike price Expiration date Option type
1.03EUR -0.96% 1.02
Bid Size: 50,000		 1.03
Ask Size: 50,000		 Teleflex Inc 329.2186 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5508
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 329.2186 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 329.2186
Knock-out violated on: -
Distance to knock-out: -137.3893
Distance to knock-out %: -71.62%
Distance to strike price: -137.3893
Distance to strike price %: -71.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -8.85%
3 Months     0.00%
YTD  
+43.06%
1 Year  
+25.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.04
1M High / 1M Low: 1.23 1.04
6M High / 6M Low: 1.23 0.70
High (YTD): 2024-06-25 1.23
Low (YTD): 2024-02-15 0.70
52W High: 2023-10-30 1.41
52W Low: 2023-07-21 0.63
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.09%
Volatility 6M:   56.66%
Volatility 1Y:   56.51%
Volatility 3Y:   -