Goldman Sachs Knock-Out DJI/  DE000GH7G511  /

EUWAX
10/2/2024  5:24:04 PM Chg.+0.05 Bid6:33:55 PM Ask6:33:55 PM Underlying Strike price Expiration date Option type
11.89EUR +0.42% 11.91
Bid Size: 200,000
-
Ask Size: -
DOW JONES INDUSTRIAL... 55,309.4503 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7G51
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 55,309.4503 -
Maturity: Endless
Issue date: 6/16/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -3.60
Knock-out: 54,203.261
Knock-out violated on: -
Distance to knock-out: -12,233.01
Distance to knock-out %: -29.17%
Distance to strike price: -13,376.5769
Distance to strike price %: -31.90%

Calculated values

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

Quote data

Open: 12.03
High: 12.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -4.19%
3 Months
  -19.39%
YTD
  -23.29%
1 Year
  -41.60%
3 Years
  -37.81%
5 Years     -
10 Years     -
1W High / 1W Low: 12.02 11.59
1M High / 1M Low: 13.47 11.59
6M High / 6M Low: 16.34 11.59
High (YTD): 4/15/2024 16.34
Low (YTD): 9/27/2024 11.59
52W High: 10/27/2023 21.13
52W Low: 9/27/2024 11.59
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   12.41
Avg. volume 1M:   0.00
Avg. price 6M:   14.21
Avg. volume 6M:   0.00
Avg. price 1Y:   15.53
Avg. volume 1Y:   0.00
Volatility 1M:   34.30%
Volatility 6M:   31.66%
Volatility 1Y:   27.76%
Volatility 3Y:   28.41%