OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CCL/  DE000GK0UTA7  /

EUWAX
06/06/2024  09:53:23 Chg.+0.030 Bid16:27:52 Ask16:27:52 Underlying Strike price Expiration date Option type
0.580EUR +5.45% 0.550
Bid Size: 100,000		 0.560
Ask Size: 100,000		 Carnival Corp 22.9624 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.9624 -
Maturity: Endless
Issue date: 21/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.80
Knock-out: 22.9624
Knock-out violated on: -
Distance to knock-out: -7.3782
Distance to knock-out %: -47.35%
Distance to strike price: -7.3782
Distance to strike price %: -47.35%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -24.68%
3 Months
  -9.38%
YTD  
+41.46%
1 Year
  -38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.550
1M High / 1M Low: 0.820 0.550
6M High / 6M Low: 0.850 0.350
High (YTD): 16/04/2024 0.850
Low (YTD): 02/01/2024 0.440
52W High: 01/11/2023 1.110
52W Low: 07/07/2023 0.330
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   92.39%
Volatility 6M:   102.58%
Volatility 1Y:   106.66%
Volatility 3Y:   -