Goldman Sachs Knock-Out DHER/  DE000GP409D3  /

EUWAX
14/11/2024  10:03:24 Chg.+0.03 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.71EUR +0.82% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 75.1314 - 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: 75.1314 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.03
Knock-out: 70.6425
Knock-out violated on: -
Distance to knock-out: -31.9825
Distance to knock-out %: -82.73%
Distance to strike price: -36.4722
Distance to strike price %: -94.34%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -3.89%
3 Months
  -30.65%
YTD
  -25.95%
1 Year
  -15.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.68
1M High / 1M Low: 3.92 3.34
6M High / 6M Low: 5.69 3.34
High (YTD): 05/02/2024 5.89
Low (YTD): 30/10/2024 3.34
52W High: 05/02/2024 5.89
52W Low: 30/10/2024 3.34
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   56.22%
Volatility 6M:   34.68%
Volatility 1Y:   36.33%
Volatility 3Y:   -