Goldman Sachs Knock-Out DHER/  DE000GH0KHN1  /

EUWAX
7/9/2024  9:53:05 AM Chg.+0.05 Bid6:27:36 PM Ask6:27:36 PM Underlying Strike price Expiration date Option type
11.30EUR +0.44% 11.33
Bid Size: 20,000
-
Ask Size: -
DELIVERY HERO SE NA ... 132.4369 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH0KHN
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 132.4369 -
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.17
Knock-out: 132.4369
Knock-out violated on: -
Distance to knock-out: -112.9437
Distance to knock-out %: -579.20%
Distance to strike price: -112.9437
Distance to strike price %: -579.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+8.45%
3 Months  
+12.55%
YTD  
+3.86%
1 Year  
+17.71%
3 Years  
+296.49%
5 Years     -
10 Years     -
1W High / 1W Low: 11.25 11.04
1M High / 1M Low: 11.25 10.39
6M High / 6M Low: 11.73 9.97
High (YTD): 2/5/2024 11.73
Low (YTD): 4/10/2024 9.97
52W High: 2/5/2024 11.73
52W Low: 7/19/2023 9.20
Avg. price 1W:   11.12
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   10.51
Avg. volume 1Y:   0.00
Volatility 1M:   11.52%
Volatility 6M:   16.54%
Volatility 1Y:   16.13%
Volatility 3Y:   69.97%