Goldman Sachs Knock-Out DHER
/ DE000GP409D3
Goldman Sachs Knock-Out DHER/ DE000GP409D3 /
| 2024-06-28 10:16:03 AM |
Chg.+0.07 |
Bid5:49:45 PM |
Ask5:49:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
+1.34% |
5.29
Bid Size: 20,000 |
5.31
Ask Size: 20,000 |
DELIVERY HERO SE NA ... |
75.1281 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP409D |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.1281 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.43 |
| Knock-out: |
70.6096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.8096 |
| Distance to knock-out %: |
-209.69% |
| Distance to strike price: |
-52.3278 |
| Distance to strike price %: |
-229.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
+15.50% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
+5.59% |
| 1 Year |
|
|
+46.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.22 |
4.87 |
| 1M High / 1M Low: |
5.22 |
4.58 |
| 6M High / 6M Low: |
5.89 |
4.18 |
| High (YTD): |
2024-02-05 |
5.89 |
| Low (YTD): |
2024-04-10 |
4.18 |
| 52W High: |
2024-02-05 |
5.89 |
| 52W Low: |
2023-07-04 |
3.21 |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.55% |
| Volatility 6M: |
|
35.83% |
| Volatility 1Y: |
|
38.55% |
| Volatility 3Y: |
|
- |
