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Goldman Sachs Knock-Out DTE/  DE000GK5J3E2  /

EUWAX
7/26/2024  12:56:51 PM Chg.+0.01 Bid2:48:00 PM Ask2:48:00 PM Underlying Strike price Expiration date Option type
7.76EUR +0.13% 7.75
Bid Size: 20,000		 7.76
Ask Size: 20,000		 DT.TELEKOM AG NA 31.9506 - 12/31/2078 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: 31.9506 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.00
Knock-out: 31.9506
Knock-out violated on: -
Distance to knock-out: -7.7404
Distance to knock-out %: -31.97%
Distance to strike price: -7.7404
Distance to strike price %: -31.97%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.79
High: 7.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -9.66%
3 Months
  -22.94%
YTD
  -29.26%
1 Year
  -40.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.56
1M High / 1M Low: 8.59 7.56
6M High / 6M Low: 11.14 7.56
High (YTD): 3/14/2024 11.14
Low (YTD): 7/22/2024 7.56
52W High: 8/8/2023 14.03
52W Low: 7/22/2024 7.56
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   10.76
Avg. volume 1Y:   0.00
Volatility 1M:   32.21%
Volatility 6M:   29.18%
Volatility 1Y:   27.24%
Volatility 3Y:   -