Goldman Sachs Knock-Out DJI/  DE000GH6XRB5  /

EUWAX
1/27/2022  1:58:53 PM Chg.+0.08 Bid3:15:01 PM Ask3:15:01 PM Underlying Strike price Expiration date Option type
22.92EUR +0.35% 22.74
Bid Size: 300,000
22.75
Ask Size: 300,000
DOW JONES INDUSTRIAL... 59,745.6299 - 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: 59,745.6299 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 58,584.379
Knock-out violated on: -
Distance to knock-out: -24,510.009
Distance to knock-out %: -71.93%
Distance to strike price: -25,676.1562
Distance to strike price %: -75.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.05
High: 23.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+9.56%
3 Months  
+7.30%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.84 22.08
1M High / 1M Low: 22.84 20.44
6M High / 6M Low: 22.85 20.44
High (YTD): 1/26/2022 22.84
Low (YTD): 1/4/2022 20.44
52W High: - -
52W Low: - -
Avg. price 1W:   22.46
Avg. volume 1W:   0.00
Avg. price 1M:   21.22
Avg. volume 1M:   0.00
Avg. price 6M:   21.65
Avg. volume 6M:   .23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.48%
Volatility 6M:   18.11%
Volatility 1Y:   -
Volatility 3Y:   -