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Goldman Sachs Knock-Out CCL/  DE000GK0Q7R1  /

EUWAX
2024-05-10  9:36:19 PM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 24.0549 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0Q7R
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.0549 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 24.0549
Knock-out violated on: -
Distance to knock-out: -22.226
Distance to knock-out %: -1,215.28%
Distance to strike price: -22.226
Distance to strike price %: -1,215.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.11%
3 Months  
+11.25%
YTD  
+74.51%
1 Year
  -32.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.950 0.830
6M High / 6M Low: 1.060 0.450
High (YTD): 2024-04-16 0.950
Low (YTD): 2024-01-10 0.580
52W High: 2023-05-12 1.310
52W Low: 2023-12-21 0.450
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   45.89%
Volatility 6M:   86.55%
Volatility 1Y:   101.59%
Volatility 3Y:   -