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Goldman Sachs Knock-Out TFX/  DE000GK5JNT2  /

EUWAX
6/25/2024  11:19:26 AM Chg.+0.010 Bid4:55:18 PM Ask4:55:18 PM Underlying Strike price Expiration date Option type
0.890EUR +1.14% 0.910
Bid Size: 50,000		 0.920
Ask Size: 50,000		 Teleflex Inc 296.1394 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JNT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 296.1394 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.08
Knock-out: 296.1394
Knock-out violated on: -
Distance to knock-out: -112.9923
Distance to knock-out %: -61.70%
Distance to strike price: -112.9923
Distance to strike price %: -61.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+7.23%
3 Months  
+27.14%
YTD  
+106.98%
1 Year  
+67.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.880
1M High / 1M Low: 0.880 0.720
6M High / 6M Low: 0.900 0.400
High (YTD): 5/8/2024 0.900
Low (YTD): 2/15/2024 0.400
52W High: 10/30/2023 1.100
52W Low: 7/21/2023 0.330
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   57.10%
Volatility 6M:   84.45%
Volatility 1Y:   84.22%
Volatility 3Y:   -