Goldman Sachs Knock-Out DTE
/ DE000GP3B586
Goldman Sachs Knock-Out DTE/ DE000GP3B586 /
| 2024-06-21 5:56:47 PM |
Chg.-0.01 |
Bid8:48:51 PM |
Ask8:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
-0.24% |
4.10
Bid Size: 5,000 |
4.30
Ask Size: 5,000 |
DT.TELEKOM AG NA |
18.7177 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3B58 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.7177 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.30 |
| Knock-out: |
19.0257 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8643 |
| Distance to knock-out %: |
16.88% |
| Distance to strike price: |
4.1761 |
| Distance to strike price %: |
18.24% |
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 %: |
4.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+43.36% |
| YTD |
|
|
+36.67% |
| 1 Year |
|
|
+244.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.80 |
| 1M High / 1M Low: |
4.20 |
3.03 |
| 6M High / 6M Low: |
4.54 |
2.33 |
| High (YTD): |
2024-01-22 |
4.54 |
| Low (YTD): |
2024-04-16 |
2.33 |
| 52W High: |
2024-01-22 |
4.54 |
| 52W Low: |
2023-08-08 |
0.34 |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.50% |
| Volatility 6M: |
|
90.99% |
| Volatility 1Y: |
|
177.50% |
| Volatility 3Y: |
|
- |
