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Goldman Sachs Knock-Out DTE/  DE000GP2V7C3  /

EUWAX
6/21/2024  3:58:28 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.34EUR +2.77% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 26.1369 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2V7C
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 26.1369 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.77
Knock-out: 26.1369
Knock-out violated on: -
Distance to knock-out: -3.2569
Distance to knock-out %: -14.23%
Distance to strike price: -3.2569
Distance to strike price %: -14.23%

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 %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -16.50%
3 Months
  -33.20%
YTD
  -35.52%
1 Year
  -54.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.25
1M High / 1M Low: 4.50 3.25
6M High / 6M Low: 5.41 3.25
High (YTD): 3/14/2024 5.41
Low (YTD): 6/20/2024 3.25
52W High: 8/8/2023 8.25
52W Low: 6/20/2024 3.25
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   67.46%
Volatility 6M:   61.06%
Volatility 1Y:   55.56%
Volatility 3Y:   -