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Goldman Sachs Knock-Out CCL/  DE000GK0UTK6  /

EUWAX
6/12/2024  9:41:25 PM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.700EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 24.3322 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTK
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.3322 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.04
Knock-out: 24.3322
Knock-out violated on: -
Distance to knock-out: -9.1343
Distance to knock-out %: -60.10%
Distance to strike price: -9.1343
Distance to strike price %: -60.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.48%
1 Month
  -23.91%
3 Months
  -9.09%
YTD  
+32.08%
1 Year
  -20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.910 0.670
6M High / 6M Low: 0.980 0.470
High (YTD): 4/16/2024 0.980
Low (YTD): 1/2/2024 0.560
52W High: 11/1/2023 1.240
52W Low: 12/21/2023 0.470
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   0.766
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   81.44%
Volatility 6M:   84.33%
Volatility 1Y:   84.71%
Volatility 3Y:   -