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Goldman Sachs Knock-Out CCL/  DE000GK0Q7S9  /

EUWAX
5/24/2024  9:44:23 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 23.8941 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0Q7S
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.8941 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 23.8941
Knock-out violated on: -
Distance to knock-out: -10.0926
Distance to knock-out %: -73.13%
Distance to strike price: -10.0926
Distance to strike price %: -73.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month     0.00%
3 Months  
+12.33%
YTD  
+67.35%
1 Year
  -30.51%
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): 4/16/2024 0.940
Low (YTD): 1/10/2024 0.560
52W High: 11/1/2023 1.190
52W Low: 12/21/2023 0.440
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   71.27%
Volatility 6M:   88.70%
Volatility 1Y:   103.32%
Volatility 3Y:   -