Goldman Sachs Knock-Out DJI/  DE000GH5WCU1  /

Frankfurt Zert./GS
5/20/2022  7:19:37 PM Chg.+5.690 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
303.610EUR +1.91% 298.120
Bid Size: 30,000
298.170
Ask Size: 30,000
DOW JONES INDUSTRIAL... 62,741.0982 - 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: 62,741.0982 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.05
Knock-out: 62,741.0982
Knock-out violated on: -
Distance to knock-out: -31,555.4582
Distance to knock-out %: -101.19%
Distance to strike price: -31,555.4582
Distance to strike price %: -101.19%

Calculated values

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

Quote data

Open: 296.130
High: 303.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+13.97%
3 Months  
+16.11%
YTD  
+26.62%
1 Year  
+18.92%
3 Years     -
5 Years     -
1W High / 1W Low: 303.610 286.490
1M High / 1M Low: 303.610 266.390
6M High / 6M Low: 303.610 236.330
High (YTD): 5/20/2022 303.610
Low (YTD): 1/5/2022 236.330
52W High: 5/20/2022 303.610
52W Low: 1/5/2022 236.330
Avg. price 1W:   295.510
Avg. volume 1W:   0.000
Avg. price 1M:   286.100
Avg. volume 1M:   0.000
Avg. price 6M:   260.084
Avg. volume 6M:   0.000
Avg. price 1Y:   255.830
Avg. volume 1Y:   0.000
Volatility 1M:   26.85%
Volatility 6M:   27.40%
Volatility 1Y:   22.14%
Volatility 3Y:   -