Goldman Sachs Knock-Out DHER/  DE000GP409D3  /

EUWAX
17/09/2024  10:18:30 Chg.-0.08 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.65EUR -1.69% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 75.1536 - 31/12/2078 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: 75.1536 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.59
Knock-out: 70.6402
Knock-out violated on: -
Distance to knock-out: -42.8402
Distance to knock-out %: -154.10%
Distance to strike price: -47.3533
Distance to strike price %: -170.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -13.41%
3 Months
  -3.73%
YTD
  -7.19%
1 Year  
+5.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.68
1M High / 1M Low: 5.36 4.63
6M High / 6M Low: 5.69 4.18
High (YTD): 05/02/2024 5.89
Low (YTD): 10/04/2024 4.18
52W High: 05/02/2024 5.89
52W Low: 10/04/2024 4.18
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   27.48%
Volatility 6M:   32.06%
Volatility 1Y:   33.32%
Volatility 3Y:   -