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Goldman Sachs Knock-Out CCL/  DE000GK0Q7T7  /

Frankfurt Zert./GS
2024-04-30  6:39:13 PM Chg.+0.010 Bid9:50:02 PM Ask9:50:02 PM Underlying Strike price Expiration date Option type
0.820EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 23.7305 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0Q7T
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 23.7305 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.53
Knock-out: 23.7305
Knock-out violated on: -
Distance to knock-out: -10.5005
Distance to knock-out %: -79.37%
Distance to strike price: -10.5005
Distance to strike price %: -79.37%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.38%
3 Months  
+9.33%
YTD  
+78.26%
1 Year
  -33.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.910 0.810
6M High / 6M Low: 1.050 0.420
High (YTD): 2024-04-18 0.910
Low (YTD): 2024-01-02 0.480
52W High: 2023-05-15 1.280
52W Low: 2023-07-10 0.410
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.788
Avg. volume 1Y:   95.238
Volatility 1M:   39.49%
Volatility 6M:   90.07%
Volatility 1Y:   93.14%
Volatility 3Y:   -