OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TFX/  DE000GK5D8Z2  /

EUWAX
9/10/2024  8:47:20 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.610EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 312.2542 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5D8Z
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 312.2542 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.36
Knock-out: 312.2542
Knock-out violated on: -
Distance to knock-out: -112.8441
Distance to knock-out %: -56.59%
Distance to strike price: -112.8441
Distance to strike price %: -56.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.78%
3 Months
  -37.11%
YTD  
+7.02%
1 Year
  -34.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.610
1M High / 1M Low: 0.770 0.610
6M High / 6M Low: 1.060 0.610
High (YTD): 6/26/2024 1.060
Low (YTD): 2/15/2024 0.540
52W High: 10/30/2023 1.250
52W Low: 12/14/2023 0.510
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   36.23%
Volatility 6M:   58.08%
Volatility 1Y:   67.59%
Volatility 3Y:   -