Goldman Sachs Knock-Out TFX
/ DE000GK5JNT2
Goldman Sachs Knock-Out TFX/ DE000GK5JNT2 /
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: |
|
- |