Goldman Sachs Knock-Out CCL
/ DE000GK0Q7T7
Goldman Sachs Knock-Out CCL/ DE000GK0Q7T7 /
2024-05-24 9:44:23 PM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-2.44% |
- Bid Size: - |
- Ask Size: - |
Carnival Corp |
23.7353 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK0Q7T |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.7353 - |
Maturity: |
Endless |
Issue date: |
2022-02-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.74 |
Knock-out: |
23.7353 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.6686 |
Distance to knock-out %: |
-194.24% |
Distance to strike price: |
-15.6686 |
Distance to strike price %: |
-194.24% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.23% |
3 Months |
|
|
-2.44% |
YTD |
|
|
+66.67% |
1 Year |
|
|
-31.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.700 |
1M High / 1M Low: |
0.890 |
0.700 |
6M High / 6M Low: |
0.920 |
0.420 |
High (YTD): |
2024-04-16 |
0.920 |
Low (YTD): |
2024-01-10 |
0.550 |
52W High: |
2023-11-01 |
1.180 |
52W Low: |
2023-07-07 |
0.390 |
Avg. price 1W: |
|
0.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.709 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.759 |
Avg. volume 1Y: |
|
80.645 |
Volatility 1M: |
|
72.55% |
Volatility 6M: |
|
91.50% |
Volatility 1Y: |
|
95.45% |
Volatility 3Y: |
|
- |