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Goldman Sachs Knock-Out TFX/  DE000GK9Z355  /

EUWAX
9/10/2024  9:54:59 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.84EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 43.5711 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9Z35
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 43.5711 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.20
Knock-out: 43.5711
Knock-out violated on: -
Distance to knock-out: 155.8436
Distance to knock-out %: 78.16%
Distance to strike price: 155.8436
Distance to strike price %: 78.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+7.60%
3 Months  
+18.71%
YTD
  -2.65%
1 Year  
+18.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.81
1M High / 1M Low: 1.83 1.70
6M High / 6M Low: 1.83 1.45
High (YTD): 2/15/2024 1.98
Low (YTD): 6/25/2024 1.45
52W High: 2/15/2024 1.98
52W Low: 10/30/2023 1.30
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   18.06%
Volatility 6M:   29.80%
Volatility 1Y:   32.73%
Volatility 3Y:   -