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Goldman Sachs Knock-Out TFX/  DE000GK5D8Z2  /

EUWAX
05/08/2024  09:29:23 Chg.+0.030 Bid13:58:05 Ask13:58:05 Underlying Strike price Expiration date Option type
0.720EUR +4.35% 0.730
Bid Size: 10,000		 0.760
Ask Size: 10,000		 Teleflex Inc 312.3337 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5D8Z
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 312.3337 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.02
Knock-out: 312.3337
Knock-out violated on: -
Distance to knock-out: -225.1152
Distance to knock-out %: -258.17%
Distance to strike price: -225.1152
Distance to strike price %: -258.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -21.74%
3 Months
  -29.41%
YTD  
+26.32%
1 Year  
+7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 0.930 0.690
6M High / 6M Low: 1.060 0.540
High (YTD): 26/06/2024 1.060
Low (YTD): 15/02/2024 0.540
52W High: 30/10/2023 1.250
52W Low: 14/12/2023 0.510
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   0.861
Avg. volume 1Y:   0.000
Volatility 1M:   84.35%
Volatility 6M:   68.15%
Volatility 1Y:   68.50%
Volatility 3Y:   -