Goldman Sachs Knock-Out DTE/  DE000GP0MYC5  /

EUWAX
7/26/2024  11:12:42 AM Chg.+0.100 Bid1:21:51 PM Ask1:21:51 PM Underlying Strike price Expiration date Option type
0.770EUR +14.93% 0.760
Bid Size: 20,000
0.780
Ask Size: 20,000
DT.TELEKOM AG NA 24.8384 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0MYC
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 24.8384 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.97
Knock-out: 24.8384
Knock-out violated on: -
Distance to knock-out: -0.6283
Distance to knock-out %: -2.60%
Distance to strike price: -0.6283
Distance to strike price %: -2.60%

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 %: 24.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.19%
1 Month
  -47.97%
3 Months
  -73.72%
YTD
  -80.15%
1 Year
  -86.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.510
1M High / 1M Low: 1.480 0.510
6M High / 6M Low: 3.980 0.510
High (YTD): 3/13/2024 3.980
Low (YTD): 7/22/2024 0.510
52W High: 8/8/2023 6.950
52W Low: 7/22/2024 0.510
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   2.703
Avg. volume 6M:   0.000
Avg. price 1Y:   3.673
Avg. volume 1Y:   0.000
Volatility 1M:   310.77%
Volatility 6M:   151.72%
Volatility 1Y:   117.20%
Volatility 3Y:   -