Goldman Sachs Knock-Out DJI/  DE000GH6XRB5  /

Frankfurt Zert./GS
1/26/2022  7:06:44 PM Chg.-0.220 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
22.280EUR -0.98% 22.730
Bid Size: 300,000
22.740
Ask Size: 300,000
DOW JONES INDUSTRIAL... 59,750.5262 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH6XRB
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 59,750.5262 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -1.52
Knock-out: 58,584.379
Knock-out violated on: -
Distance to knock-out: -24,708.259
Distance to knock-out %: -72.94%
Distance to strike price: -25,879.3194
Distance to strike price %: -76.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.560
High: 22.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+6.30%
3 Months  
+4.80%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.160 21.630
1M High / 1M Low: 23.160 20.290
6M High / 6M Low: 23.160 20.290
High (YTD): 1/24/2022 23.160
Low (YTD): 1/5/2022 20.290
52W High: - -
52W Low: - -
Avg. price 1W:   22.356
Avg. volume 1W:   0.000
Avg. price 1M:   21.190
Avg. volume 1M:   0.000
Avg. price 6M:   21.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.07%
Volatility 6M:   21.15%
Volatility 1Y:   -
Volatility 3Y:   -