Goldman Sachs Knock-Out DTE
/ DE000GP3B586
Goldman Sachs Knock-Out DTE/ DE000GP3B586 /
06/11/2024 16:37:28 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
9.25EUR |
- |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
19.2345 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP3B58 |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.2345 - |
Maturity: |
Endless |
Issue date: |
18/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.00 |
Knock-out: |
19.4887 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8713 |
Distance to knock-out %: |
31.28% |
Distance to strike price: |
9.1255 |
Distance to strike price %: |
32.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.63 |
Spread %: |
7.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.39 |
High: |
9.43 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.57% |
1 Month |
|
|
+27.94% |
3 Months |
|
|
+86.49% |
YTD |
|
|
+208.33% |
1 Year |
|
|
+241.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.25 |
8.52 |
1M High / 1M Low: |
9.25 |
7.23 |
6M High / 6M Low: |
9.25 |
2.97 |
High (YTD): |
06/11/2024 |
9.25 |
Low (YTD): |
16/04/2024 |
2.33 |
52W High: |
06/11/2024 |
9.25 |
52W Low: |
16/04/2024 |
2.33 |
Avg. price 1W: |
|
8.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.13% |
Volatility 6M: |
|
64.48% |
Volatility 1Y: |
|
76.55% |
Volatility 3Y: |
|
- |