Goldman Sachs Knock-Out DTE/  DE000GK5J3E2  /

EUWAX
30/08/2024  17:52:09 Chg.-0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.20EUR -0.32% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 31.9557 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5J3E
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 31.9557 -
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.95
Knock-out: 31.9557
Knock-out violated on: -
Distance to knock-out: -6.2855
Distance to knock-out %: -24.49%
Distance to strike price: -6.2855
Distance to strike price %: -24.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -21.12%
3 Months
  -35.68%
YTD
  -43.48%
1 Year
  -51.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.20
1M High / 1M Low: 8.12 6.20
6M High / 6M Low: 11.14 6.20
High (YTD): 14/03/2024 11.14
Low (YTD): 30/08/2024 6.20
52W High: 04/10/2023 12.95
52W Low: 30/08/2024 6.20
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   10.14
Avg. volume 1Y:   0.00
Volatility 1M:   34.82%
Volatility 6M:   31.26%
Volatility 1Y:   28.59%
Volatility 3Y:   -