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Goldman Sachs Knock-Out TFX/  DE000GK5JNT2  /

EUWAX
11/15/2024  9:49:23 PM Chg.-0.020 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 296.2118 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JNT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 296.2118 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.81
Knock-out: 296.2118
Knock-out violated on: -
Distance to knock-out: -118.605
Distance to knock-out %: -66.78%
Distance to strike price: -118.605
Distance to strike price %: -66.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+70.69%
3 Months  
+90.38%
YTD  
+130.23%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.010 0.540
6M High / 6M Low: 1.010 0.430
High (YTD): 11/14/2024 1.010
Low (YTD): 2/15/2024 0.400
52W High: 11/14/2024 1.010
52W Low: 12/14/2023 0.370
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   204.05%
Volatility 6M:   104.60%
Volatility 1Y:   99.68%
Volatility 3Y:   -