Goldman Sachs Knock-Out DTE/  DE000GK5J3E2  /

EUWAX
13/09/2024  16:54:59 Chg.-0.21 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.15EUR -3.92% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 31.9577 - 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: 31.9577 -
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.49
Knock-out: 31.9577
Knock-out violated on: -
Distance to knock-out: -5.3876
Distance to knock-out %: -20.28%
Distance to strike price: -5.3876
Distance to strike price %: -20.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -29.06%
3 Months
  -45.04%
YTD
  -53.05%
1 Year
  -57.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.36
1M High / 1M Low: 7.26 5.36
6M High / 6M Low: 11.14 5.36
High (YTD): 14/03/2024 11.14
Low (YTD): 12/09/2024 5.36
52W High: 04/10/2023 12.95
52W Low: 12/09/2024 5.36
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   9.90
Avg. volume 1Y:   0.00
Volatility 1M:   37.78%
Volatility 6M:   33.37%
Volatility 1Y:   30.04%
Volatility 3Y:   -