Goldman Sachs Knock-Out DTE/  DE000GH8XJN3  /

EUWAX
25/07/2024  15:56:35 Chg.- Bid10:10:45 Ask10:10:45 Underlying Strike price Expiration date Option type
5.50EUR - 5.56
Bid Size: 20,000
-
Ask Size: -
DT.TELEKOM AG NA 29.6924 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH8XJN
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 29.6924 -
Maturity: Endless
Issue date: 16/07/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.32
Knock-out: 29.0953
Knock-out violated on: -
Distance to knock-out: -4.8853
Distance to knock-out %: -20.18%
Distance to strike price: -5.4823
Distance to strike price %: -22.64%

Calculated values

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

Quote data

Open: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -13.25%
3 Months
  -29.58%
YTD
  -37.00%
1 Year
  -48.93%
3 Years
  -65.08%
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.31
1M High / 1M Low: 6.34 5.31
6M High / 6M Low: 8.89 5.31
High (YTD): 14/03/2024 8.89
Low (YTD): 22/07/2024 5.31
52W High: 08/08/2023 11.79
52W Low: 22/07/2024 5.31
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   1
Avg. price 6M:   7.55
Avg. volume 6M:   .17
Avg. price 1Y:   8.52
Avg. volume 1Y:   .09
Volatility 1M:   46.82%
Volatility 6M:   38.70%
Volatility 1Y:   35.25%
Volatility 3Y:   32.54%