Goldman Sachs Knock-Out DJI/  DE000GH5WCU1  /

Frankfurt Zert./GS
6/24/2022  6:46:03 PM Chg.-9.860 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
296.050EUR -3.22% 293.890
Bid Size: 30,000
293.940
Ask Size: 30,000
DOW JONES INDUSTRIAL... 62,540.2494 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH5WCU
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 62,540.2494 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.04
Knock-out: 62,540.2494
Knock-out violated on: -
Distance to knock-out: -32,045.3894
Distance to knock-out %: -105.08%
Distance to strike price: -32,045.3894
Distance to strike price %: -105.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 300.760
High: 301.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+2.32%
3 Months  
+15.01%
YTD  
+23.47%
1 Year  
+15.55%
3 Years     -
5 Years     -
1W High / 1W Low: 307.870 296.050
1M High / 1M Low: 310.610 272.300
6M High / 6M Low: 310.610 236.330
High (YTD): 6/17/2022 310.610
Low (YTD): 1/5/2022 236.330
52W High: 6/17/2022 310.610
52W Low: 1/5/2022 236.330
Avg. price 1W:   303.400
Avg. volume 1W:   0.000
Avg. price 1M:   290.887
Avg. volume 1M:   0.000
Avg. price 6M:   267.672
Avg. volume 6M:   0.000
Avg. price 1Y:   259.364
Avg. volume 1Y:   0.000
Volatility 1M:   32.31%
Volatility 6M:   29.44%
Volatility 1Y:   23.94%
Volatility 3Y:   -