Goldman Sachs Knock-Out DTE/  DE000GZ90X98  /

EUWAX
5/17/2024  5:52:09 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.48EUR -5.13% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 23.4677 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ90X9
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 23.4677 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.16
Knock-out: 22.9953
Knock-out violated on: -
Distance to knock-out: -1.1553
Distance to knock-out %: -5.29%
Distance to strike price: -1.6275
Distance to strike price %: -7.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -41.50%
3 Months
  -26.00%
YTD
  -41.73%
1 Year
  -35.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.29
1M High / 1M Low: 2.53 1.29
6M High / 6M Low: 2.69 0.85
High (YTD): 3/14/2024 2.59
Low (YTD): 1/24/2024 0.85
52W High: 8/8/2023 5.60
52W Low: 1/24/2024 0.85
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   154.95%
Volatility 6M:   160.45%
Volatility 1Y:   136.72%
Volatility 3Y:   -