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Goldman Sachs Knock-Out DTE/  DE000GK5J3E2  /

EUWAX
8/9/2024  3:48:55 PM Chg.-0.17 Bid4:04:02 PM Ask4:04:02 PM Underlying Strike price Expiration date Option type
7.39EUR -2.25% 7.46
Bid Size: 20,000		 7.47
Ask Size: 20,000		 DT.TELEKOM AG NA 31.9526 - 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: 31.9526 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.99
Knock-out: 31.9526
Knock-out violated on: -
Distance to knock-out: -7.5825
Distance to knock-out %: -31.11%
Distance to strike price: -7.5825
Distance to strike price %: -31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -11.07%
3 Months
  -26.10%
YTD
  -32.63%
1 Year
  -45.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.56
1M High / 1M Low: 8.31 7.56
6M High / 6M Low: 11.14 7.56
High (YTD): 3/14/2024 11.14
Low (YTD): 8/8/2024 7.56
52W High: 8/11/2023 13.78
52W Low: 8/8/2024 7.56
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   37.03%
Volatility 6M:   30.46%
Volatility 1Y:   27.75%
Volatility 3Y:   -