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Goldman Sachs Knock-Out CCL/  DE000GK0Q7S9  /

EUWAX
28/05/2024  13:03:56 Chg.-0.010 Bid15:36:04 Ask15:36:04 Underlying Strike price Expiration date Option type
0.810EUR -1.22% 0.800
Bid Size: 150,000		 0.810
Ask Size: 150,000		 Carnival Corp 23.8945 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0Q7S
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.8945 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.71
Knock-out: 23.8945
Knock-out violated on: -
Distance to knock-out: -9.9641
Distance to knock-out %: -71.53%
Distance to strike price: -9.9641
Distance to strike price %: -71.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -1.22%
3 Months  
+6.58%
YTD  
+65.31%
1 Year
  -31.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.720
1M High / 1M Low: 0.900 0.720
6M High / 6M Low: 0.940 0.440
High (YTD): 16/04/2024 0.940
Low (YTD): 10/01/2024 0.560
52W High: 01/11/2023 1.190
52W Low: 21/12/2023 0.440
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   71.27%
Volatility 6M:   89.03%
Volatility 1Y:   103.32%
Volatility 3Y:   -