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Goldman Sachs Knock-Out TFX/  DE000GK5D8Z2  /

EUWAX
2024-09-26  9:50:20 PM Chg.- Bid10:29:45 AM Ask10:29:45 AM Underlying Strike price Expiration date Option type
0.600EUR - 0.620
Bid Size: 10,000		 0.650
Ask Size: 10,000		 Teleflex Inc 312.347 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5D8Z
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 312.347 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.48
Knock-out: 312.347
Knock-out violated on: -
Distance to knock-out: -115.4738
Distance to knock-out %: -58.65%
Distance to strike price: -115.4738
Distance to strike price %: -58.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -6.25%
3 Months
  -40.00%
YTD  
+5.26%
1 Year
  -44.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.600
1M High / 1M Low: 0.640 0.600
6M High / 6M Low: 1.060 0.600
High (YTD): 2024-06-26 1.060
Low (YTD): 2024-02-15 0.540
52W High: 2023-10-30 1.250
52W Low: 2023-12-14 0.510
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   43.73%
Volatility 6M:   58.01%
Volatility 1Y:   67.96%
Volatility 3Y:   -