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Goldman Sachs Knock-Out CCL/  DE000GK0Q7T7  /

EUWAX
5/24/2024  9:44:23 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.800EUR - -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 23.7368 - 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: 23.7368 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.73
Knock-out: 23.7368
Knock-out violated on: -
Distance to knock-out: -9.9353
Distance to knock-out %: -71.99%
Distance to strike price: -9.9353
Distance to strike price %: -71.99%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month
  -1.23%
3 Months  
+11.11%
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): 4/16/2024 0.920
Low (YTD): 1/10/2024 0.550
52W High: 11/1/2023 1.180
52W Low: 7/7/2023 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:   0.758
Avg. volume 1Y:   80.972
Volatility 1M:   74.39%
Volatility 6M:   91.50%
Volatility 1Y:   95.82%
Volatility 3Y:   -