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Goldman Sachs Knock-Out CCL/  DE000GK090R6  /

EUWAX
13/06/2024  10:34:48 Chg.+0.020 Bid14:54:45 Ask14:54:45 Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.740
Bid Size: 30,000		 0.750
Ask Size: 30,000		 Carnival Corp 24.7055 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK090R
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.7055 -
Maturity: Endless
Issue date: 11/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.09
Knock-out: 24.7055
Knock-out violated on: -
Distance to knock-out: -9.2337
Distance to knock-out %: -59.68%
Distance to strike price: -9.2337
Distance to strike price %: -59.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -19.15%
3 Months  
+5.56%
YTD  
+31.03%
1 Year
  -12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 0.940 0.710
6M High / 6M Low: 1.010 0.510
High (YTD): 16/04/2024 1.010
Low (YTD): 11/01/2024 0.650
52W High: 01/11/2023 1.270
52W Low: 21/12/2023 0.510
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   42.754
Avg. price 1Y:   0.832
Avg. volume 1Y:   20.948
Volatility 1M:   77.41%
Volatility 6M:   74.55%
Volatility 1Y:   78.99%
Volatility 3Y:   -