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Goldman Sachs Knock-Out CCL/  DE000GK0UVH8  /

EUWAX
5/24/2024  2:52:01 PM Chg.+0.010 Bid6:14:23 PM Ask6:14:23 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.920
Bid Size: 150,000		 0.930
Ask Size: 150,000		 Carnival Corp 25.013 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UVH
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 25.013 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 25.013
Knock-out violated on: -
Distance to knock-out: -11.3517
Distance to knock-out %: -83.09%
Distance to strike price: -11.3517
Distance to strike price %: -83.09%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+2.15%
3 Months  
+5.56%
YTD  
+58.33%
1 Year
  -28.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 1.010 0.830
6M High / 6M Low: 1.040 0.540
High (YTD): 4/16/2024 1.040
Low (YTD): 1/2/2024 0.630
52W High: 5/24/2023 1.320
52W Low: 12/21/2023 0.540
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   0.880
Avg. volume 1Y:   0.000
Volatility 1M:   58.51%
Volatility 6M:   79.78%
Volatility 1Y:   78.90%
Volatility 3Y:   -