Goldman Sachs Knock-Out DTE/  DE000GP23R90  /

EUWAX
6/7/2024  4:56:53 PM Chg.+0.090 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.400EUR +29.03% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 22.9595 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP23R9
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 22.9595 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -44.21
Knock-out: 22.9595
Knock-out violated on: -
Distance to knock-out: -0.3495
Distance to knock-out %: -1.55%
Distance to strike price: -0.3495
Distance to strike price %: -1.55%

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 %: 64.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -61.54%
3 Months
  -77.01%
YTD
  -80.39%
1 Year
  -91.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.310
1M High / 1M Low: 1.330 0.310
6M High / 6M Low: 2.170 0.310
High (YTD): 3/14/2024 2.170
Low (YTD): 6/6/2024 0.310
52W High: 8/8/2023 5.080
52W Low: 6/6/2024 0.310
Avg. price 1W:   0.400
Avg. volume 1W:   4,000
Avg. price 1M:   0.881
Avg. volume 1M:   909.091
Avg. price 6M:   1.330
Avg. volume 6M:   241.935
Avg. price 1Y:   2.415
Avg. volume 1Y:   117.647
Volatility 1M:   519.21%
Volatility 6M:   299.83%
Volatility 1Y:   219.25%
Volatility 3Y:   -