Goldman Sachs Knock-Out DHER/  DE000GZ8HUL5  /

EUWAX
01/08/2024  10:29:58 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.56EUR +1.14% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 55.7435 - 31/12/2078 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: 55.7435 -
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.58
Knock-out: 52.3928
Knock-out violated on: -
Distance to knock-out: -31.7328
Distance to knock-out %: -153.60%
Distance to strike price: -35.0833
Distance to strike price %: -169.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+8.21%
3 Months  
+24.48%
YTD  
+15.58%
1 Year  
+119.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.52
1M High / 1M Low: 3.80 3.29
6M High / 6M Low: 3.90 2.25
High (YTD): 06/02/2024 3.90
Low (YTD): 10/04/2024 2.25
52W High: 06/02/2024 3.90
52W Low: 10/08/2023 1.61
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   59.63%
Volatility 1Y:   61.11%
Volatility 3Y:   -