Goldman Sachs Knock-Out TFX/  DE000GK9DQG7  /

EUWAX
2024-11-15  9:54:34 PM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 288.7723 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DQG
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 288.7723 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.96
Knock-out: 288.7723
Knock-out violated on: -
Distance to knock-out: -111.1655
Distance to knock-out %: -62.59%
Distance to strike price: -111.1655
Distance to strike price %: -62.59%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+84.00%
3 Months  
+100.00%
YTD  
+155.56%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.870
1M High / 1M Low: 0.930 0.470
6M High / 6M Low: 0.930 0.380
High (YTD): 2024-11-14 0.930
Low (YTD): 2024-02-15 0.340
52W High: 2024-11-14 0.930
52W Low: 2023-12-15 0.310
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   237.30%
Volatility 6M:   120.70%
Volatility 1Y:   113.96%
Volatility 3Y:   -