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Goldman Sachs Knock-Out DHER/  DE000GP409D3  /

EUWAX
7/16/2024  10:01:08 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.51EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 75.1338 - 12/31/2078 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: 75.1338 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.37
Knock-out: 70.6216
Knock-out violated on: -
Distance to knock-out: -50.1016
Distance to knock-out %: -244.16%
Distance to strike price: -54.6135
Distance to strike price %: -266.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+17.74%
3 Months  
+21.37%
YTD  
+9.98%
1 Year  
+63.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.38
1M High / 1M Low: 5.60 4.77
6M High / 6M Low: 5.89 4.18
High (YTD): 2/5/2024 5.89
Low (YTD): 4/10/2024 4.18
52W High: 2/5/2024 5.89
52W Low: 7/19/2023 3.23
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   28.22%
Volatility 6M:   36.37%
Volatility 1Y:   36.36%
Volatility 3Y:   -