Goldman Sachs Knock-Out CCL/  DE000GK0UTJ8  /

EUWAX
2024-05-10  9:38:30 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% -
Bid Size: -
-
Ask Size: -
Carnival Corp 22.7756 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UTJ
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 22.7756 -
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.72
Knock-out: 22.7756
Knock-out violated on: -
Distance to knock-out: -20.9467
Distance to knock-out %: -1,145.33%
Distance to strike price: -20.9467
Distance to strike price %: -1,145.33%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -2.53%
3 Months  
+6.94%
YTD  
+92.50%
1 Year
  -35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.750
1M High / 1M Low: 0.830 0.710
6M High / 6M Low: 0.940 0.330
High (YTD): 2024-04-16 0.830
Low (YTD): 2024-01-02 0.420
52W High: 2023-05-15 1.150
52W Low: 2023-12-21 0.330
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   49.57%
Volatility 6M:   104.06%
Volatility 1Y:   103.48%
Volatility 3Y:   -