OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CCL/  DE000GK0Q7T7  /

EUWAX
5/23/2024  9:52:48 PM Chg.+0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.820EUR +10.81% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 23.735 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0Q7T
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.735 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 23.735
Knock-out violated on: -
Distance to knock-out: -9.2826
Distance to knock-out %: -64.23%
Distance to strike price: -9.2826
Distance to strike price %: -64.23%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -1.20%
3 Months  
+5.13%
YTD  
+70.83%
1 Year
  -29.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.890 0.700
6M High / 6M Low: 0.920 0.420
High (YTD): 4/16/2024 0.920
Low (YTD): 1/10/2024 0.550
52W High: 5/24/2023 1.200
52W Low: 7/7/2023 0.390
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   80.321
Volatility 1M:   59.24%
Volatility 6M:   90.69%
Volatility 1Y:   94.74%
Volatility 3Y:   -