Goldman Sachs Knock-Out DJI2MN/  DE000GH5WCU1  /

Frankfurt Zert./GS
1/21/2022  6:33:02 PM Chg.+6.460 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
255.110EUR +2.60% 258.090
Bid Size: 30,000
258.160
Ask Size: 30,000
DOW JONES INDUSTRIAL... 63,553.159 - 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: 63,553.159 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.33
Knock-out: 63,553.159
Knock-out violated on: -
Distance to knock-out: -29,338.409
Distance to knock-out %: -85.75%
Distance to strike price: -29,338.409
Distance to strike price %: -85.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 254.960
High: 255.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+4.14%
3 Months  
+3.98%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 255.110 242.100
1M High / 1M Low: 255.110 236.330
6M High / 6M Low: 262.560 236.330
High (YTD): 1/21/2022 255.110
Low (YTD): 1/5/2022 236.330
52W High: - -
52W Low: - -
Avg. price 1W:   248.640
Avg. volume 1W:   0.000
Avg. price 1M:   243.017
Avg. volume 1M:   0.000
Avg. price 6M:   249.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.33%
Volatility 6M:   17.91%
Volatility 1Y:   -
Volatility 3Y:   -