Goldman Sachs Knock-Out TFX/  DE000GK55080  /

EUWAX
10/07/2024  21:37:29 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.02EUR -1.92% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 329.2186 - 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: 329.2186 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -9.73%
3 Months
  -0.97%
YTD  
+41.67%
1 Year  
+24.39%
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): 25/06/2024 1.23
Low (YTD): 15/02/2024 0.70
52W High: 30/10/2023 1.41
52W Low: 21/07/2023 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:   -