Goldman Sachs Knock-Out TFX
/ DE000GK3LVL3
Goldman Sachs Knock-Out TFX/ DE000GK3LVL3 /
| 2024-06-25 10:39:24 AM |
Chg.+0.02 |
Bid11:18:16 AM |
Ask11:18:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+1.08% |
1.87
Bid Size: 10,000 |
1.89
Ask Size: 10,000 |
Teleflex Inc |
400.4212 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3LVL |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
400.4212 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.00 |
| Knock-out: |
400.4212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-217.2717 |
| Distance to knock-out %: |
-118.64% |
| Distance to strike price: |
-217.2717 |
| Distance to strike price %: |
-118.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+26.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.85 |
| 1M High / 1M Low: |
1.86 |
1.68 |
| 6M High / 6M Low: |
1.87 |
1.35 |
| High (YTD): |
2024-05-02 |
1.87 |
| Low (YTD): |
2024-02-15 |
1.36 |
| 52W High: |
2023-10-30 |
2.08 |
| 52W Low: |
2023-07-21 |
1.27 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.19% |
| Volatility 6M: |
|
32.44% |
| Volatility 1Y: |
|
35.00% |
| Volatility 3Y: |
|
- |
