Goldman Sachs Knock-Out DHER/  DE000GZ8HUL5  /

EUWAX
10/10/2024  2:50:29 PM Chg.-0.03 Bid3:51:10 PM Ask3:51:10 PM Underlying Strike price Expiration date Option type
1.61EUR -1.83% 1.60
Bid Size: 50,000
-
Ask Size: -
DELIVERY HERO SE NA ... 55.7503 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8HUL
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.7503 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.37
Knock-out: 52.4066
Knock-out violated on: -
Distance to knock-out: -12.2766
Distance to knock-out %: -30.59%
Distance to strike price: -15.6205
Distance to strike price %: -38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.36%
1 Month
  -42.91%
3 Months
  -53.87%
YTD
  -47.73%
1 Year
  -40.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.64
1M High / 1M Low: 2.84 1.64
6M High / 6M Low: 3.80 1.64
High (YTD): 2/6/2024 3.90
Low (YTD): 10/9/2024 1.64
52W High: 2/6/2024 3.90
52W Low: 10/9/2024 1.64
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   63.32%
Volatility 6M:   59.05%
Volatility 1Y:   57.63%
Volatility 3Y:   -