Goldman Sachs Knock-Out DHER/  DE000GZ8HUL5  /

EUWAX
2024-06-21  10:06:44 AM Chg.- Bid9:48:38 AM Ask9:48:38 AM Underlying Strike price Expiration date Option type
2.92EUR - 3.01
Bid Size: 100,000
-
Ask Size: -
DELIVERY HERO SE NA ... 55.7354 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ8HUL
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.7354 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.89
Knock-out: 52.3842
Knock-out violated on: -
Distance to knock-out: -26.7342
Distance to knock-out %: -104.23%
Distance to strike price: -30.0847
Distance to strike price %: -117.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+11.45%
3 Months  
+3.91%
YTD
  -5.19%
1 Year  
+40.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.81
1M High / 1M Low: 2.93 2.62
6M High / 6M Low: 3.90 2.25
High (YTD): 2024-02-06 3.90
Low (YTD): 2024-04-10 2.25
52W High: 2024-02-06 3.90
52W Low: 2023-07-04 1.27
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   53.41%
Volatility 6M:   58.82%
Volatility 1Y:   73.88%
Volatility 3Y:   -