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Goldman Sachs Knock-Out DTE/  DE000GZ4A501  /

EUWAX
5/31/2024  4:48:40 PM Chg.-0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.35EUR -2.06% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 34.6541 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ4A50
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 34.6541 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 33.9502
Knock-out violated on: -
Distance to knock-out: -11.6602
Distance to knock-out %: -52.31%
Distance to strike price: -12.3641
Distance to strike price %: -55.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -5.58%
3 Months
  -7.77%
YTD
  -9.72%
1 Year
  -13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.99 12.35
1M High / 1M Low: 13.01 12.35
6M High / 6M Low: 13.94 12.03
High (YTD): 3/14/2024 13.86
Low (YTD): 1/24/2024 12.03
52W High: 8/8/2023 16.74
52W Low: 1/24/2024 12.03
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.03
Avg. volume 6M:   0.00
Avg. price 1Y:   14.15
Avg. volume 1Y:   0.00
Volatility 1M:   24.70%
Volatility 6M:   23.28%
Volatility 1Y:   22.96%
Volatility 3Y:   -