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Goldman Sachs Knock-Out CCL/  DE000GK0UTA7  /

Frankfurt Zert./GS
2024-04-30  6:41:53 PM Chg.0.000 Bid9:42:54 PM Ask9:42:54 PM Underlying Strike price Expiration date Option type
0.740EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 22.9526 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTA
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.9526 -
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 22.9526
Knock-out violated on: -
Distance to knock-out: -21.1237
Distance to knock-out %: -1,155.01%
Distance to strike price: -21.1237
Distance to strike price %: -1,155.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.90%
3 Months  
+8.82%
YTD  
+89.74%
1 Year
  -36.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.830 0.730
6M High / 6M Low: 0.980 0.350
High (YTD): 2024-04-23 0.830
Low (YTD): 2024-01-02 0.410
52W High: 2023-05-15 1.210
52W Low: 2023-12-22 0.350
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   42.96%
Volatility 6M:   104.22%
Volatility 1Y:   105.83%
Volatility 3Y:   -