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Goldman Sachs Knock-Out CCL/  DE000GK090R6  /

EUWAX
6/12/2024  9:40:34 PM Chg.-0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.740EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 24.7051 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK090R
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.7051 -
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 24.7051
Knock-out violated on: -
Distance to knock-out: -9.5072
Distance to knock-out %: -62.56%
Distance to strike price: -9.5072
Distance to strike price %: -62.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -21.28%
3 Months  
+2.78%
YTD  
+27.59%
1 Year
  -14.94%
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): 4/16/2024 1.010
Low (YTD): 1/11/2024 0.650
52W High: 11/1/2023 1.270
52W Low: 12/21/2023 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:   -