Goldman Sachs Knock-Out TFX
/ DE000GK9Z355
Goldman Sachs Knock-Out TFX/ DE000GK9Z355 /
| 2024-09-26 9:47:33 PM |
Chg.-0.02 |
Bid9:51:19 PM |
Ask9:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-1.10% |
1.80
Bid Size: 50,000 |
1.81
Ask Size: 50,000 |
Teleflex Inc |
43.7582 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9Z35 |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7582 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
43.7582 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.30 |
| Distance to knock-out %: |
79.84% |
| Distance to strike price: |
173.30 |
| Distance to strike price %: |
79.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+22.45% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
+17.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.79 |
| 1M High / 1M Low: |
1.84 |
1.78 |
| 6M High / 6M Low: |
1.84 |
1.45 |
| High (YTD): |
2024-02-15 |
1.98 |
| Low (YTD): |
2024-06-25 |
1.45 |
| 52W High: |
2024-02-15 |
1.98 |
| 52W Low: |
2023-10-30 |
1.30 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.37% |
| Volatility 6M: |
|
29.24% |
| Volatility 1Y: |
|
32.57% |
| Volatility 3Y: |
|
- |
