Goldman Sachs Knock-Out DJI/  DE000GH5WCU1  /

EUWAX
5/20/2022  1:51:38 PM Chg.-5.00 Bid8:03:05 PM Ask8:03:05 PM Underlying Strike price Expiration date Option type
295.05EUR -1.67% 302.64
Bid Size: 50,000
302.69
Ask Size: 50,000
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: -31,559.3101
Distance to knock-out %: -101.20%
Distance to strike price: -31,559.3101
Distance to strike price %: -101.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 294.80
High: 295.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+14.44%
3 Months  
+15.51%
YTD  
+22.93%
1 Year  
+14.62%
3 Years     -
5 Years     -
1W High / 1W Low: 300.05 286.12
1M High / 1M Low: 300.05 253.12
6M High / 6M Low: 300.05 236.49
High (YTD): 5/19/2022 300.05
Low (YTD): 1/13/2022 236.49
52W High: 5/19/2022 300.05
52W Low: 1/13/2022 236.49
Avg. price 1W:   292.95
Avg. volume 1W:   0.00
Avg. price 1M:   281.15
Avg. volume 1M:   0.00
Avg. price 6M:   259.34
Avg. volume 6M:   0.00
Avg. price 1Y:   255.48
Avg. volume 1Y:   0.00
Volatility 1M:   36.05%
Volatility 6M:   27.83%
Volatility 1Y:   22.09%
Volatility 3Y:   -