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Goldman Sachs Knock-Out TFX/  DE000GK5JNT2  /

EUWAX
2024-09-10  8:49:33 PM Chg.0.000 Bid2024-09-10 Ask2024-09-10 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 50,000		 0.480
Ask Size: 50,000		 Teleflex Inc 296.3306 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JNT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 296.3306 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.29
Knock-out: 296.3306
Knock-out violated on: -
Distance to knock-out: -96.9209
Distance to knock-out %: -48.61%
Distance to strike price: -96.9209
Distance to strike price %: -48.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -24.19%
3 Months
  -41.98%
YTD  
+9.30%
1 Year
  -44.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.620 0.460
6M High / 6M Low: 0.920 0.460
High (YTD): 2024-06-25 0.920
Low (YTD): 2024-02-15 0.400
52W High: 2023-10-30 1.100
52W Low: 2023-12-14 0.370
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   50.03%
Volatility 6M:   68.97%
Volatility 1Y:   84.05%
Volatility 3Y:   -