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Goldman Sachs Knock-Out CCL/  DE000GK0UVJ4  /

EUWAX
12/06/2024  21:41:25 Chg.- Bid10:03:14 Ask10:03:14 Underlying Strike price Expiration date Option type
0.750EUR - 0.770
Bid Size: 30,000		 0.780
Ask Size: 30,000		 Carnival Corp 24.8442 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UVJ
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.8442 -
Maturity: Endless
Issue date: 21/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.05
Knock-out: 24.8442
Knock-out violated on: -
Distance to knock-out: -9.3725
Distance to knock-out %: -60.58%
Distance to strike price: -9.3725
Distance to strike price %: -60.58%

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: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months  
+2.74%
YTD  
+29.31%
1 Year
  -14.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 0.950 0.720
6M High / 6M Low: 1.030 0.520
High (YTD): 16/04/2024 1.030
Low (YTD): 02/01/2024 0.610
52W High: 01/11/2023 1.280
52W Low: 21/12/2023 0.520
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   74.82%
Volatility 6M:   79.95%
Volatility 1Y:   79.95%
Volatility 3Y:   -