Goldman Sachs Knock-Out DHL/  DE000GZ7BRY9  /

EUWAX
2024-06-19  10:59:40 AM Chg.+0.03 Bid11:42:43 AM Ask11:42:43 AM Underlying Strike price Expiration date Option type
2.99EUR +1.01% 2.99
Bid Size: 100,000
3.00
Ask Size: 100,000
DEUTSCHE POST AG NA ... 67.6615 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ7BRY
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 67.6615 -
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.26
Knock-out: 67.6615
Knock-out violated on: -
Distance to knock-out: -29.6922
Distance to knock-out %: -78.20%
Distance to strike price: -29.6922
Distance to strike price %: -78.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+7.94%
3 Months
  -2.92%
YTD  
+21.05%
1 Year  
+17.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.85
1M High / 1M Low: 3.00 2.78
6M High / 6M Low: 3.15 2.38
High (YTD): 2024-04-25 3.15
Low (YTD): 2024-01-26 2.41
52W High: 2023-10-26 3.32
52W Low: 2023-07-28 2.27
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   21.81%
Volatility 6M:   26.69%
Volatility 1Y:   30.48%
Volatility 3Y:   -