Goldman Sachs Knock-Out TFX/  DE000GK5JNT2  /

EUWAX
11/10/2024  21:45:18 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 296.461 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JNT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 296.461 -
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.54
Knock-out: 296.461
Knock-out violated on: -
Distance to knock-out: -85.5915
Distance to knock-out %: -40.59%
Distance to strike price: -85.5915
Distance to strike price %: -40.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+19.15%
3 Months
  -18.84%
YTD  
+30.23%
1 Year
  -45.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.580 0.430
6M High / 6M Low: 0.920 0.430
High (YTD): 25/06/2024 0.920
Low (YTD): 15/02/2024 0.400
52W High: 30/10/2023 1.100
52W Low: 14/12/2023 0.370
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   72.64%
Volatility 6M:   68.12%
Volatility 1Y:   85.11%
Volatility 3Y:   -