Goldman Sachs Knock-Out DTE/  DE000GP3B586  /

EUWAX
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:   -