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Goldman Sachs Knock-Out CCL/  DE000GK0UVH8  /

EUWAX
2024-06-03  9:41:42 PM Chg.- Bid10:03:20 AM Ask10:03:20 AM Underlying Strike price Expiration date Option type
0.830EUR - 0.830
Bid Size: 30,000		 0.840
Ask Size: 30,000		 Carnival Corp 25.0177 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UVH
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 25.0177 -
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 25.0177
Knock-out violated on: -
Distance to knock-out: -10.4032
Distance to knock-out %: -71.19%
Distance to strike price: -10.4032
Distance to strike price %: -71.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -14.43%
3 Months  
+1.22%
YTD  
+38.33%
1 Year
  -30.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 1.010 0.830
6M High / 6M Low: 1.040 0.540
High (YTD): 2024-04-16 1.040
Low (YTD): 2024-01-02 0.630
52W High: 2023-11-01 1.300
52W Low: 2023-12-21 0.540
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   71.13%
Volatility 6M:   79.93%
Volatility 1Y:   79.72%
Volatility 3Y:   -