Goldman Sachs Knock-Out DTE/  DE000GP4NXB9  /

EUWAX
2024-06-19  3:53:44 PM Chg.- Bid10:23:50 AM Ask10:23:50 AM Underlying Strike price Expiration date Option type
19.64EUR - 19.64
Bid Size: 20,000
19.65
Ask Size: 20,000
DT.TELEKOM AG NA 3.1893 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4NXB
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 3.1893 -
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 3.1893
Knock-out violated on: -
Distance to knock-out: 19.7014
Distance to knock-out %: 86.07%
Distance to strike price: 19.7014
Distance to strike price %: 86.07%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.65
High: 19.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+2.99%
3 Months  
+8.93%
YTD  
+9.23%
1 Year  
+25.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.64 19.35
1M High / 1M Low: 19.64 18.46
6M High / 6M Low: 19.64 17.65
High (YTD): 2024-06-19 19.64
Low (YTD): 2024-04-16 17.65
52W High: 2024-06-19 19.64
52W Low: 2023-08-08 14.87
Avg. price 1W:   19.45
Avg. volume 1W:   0.00
Avg. price 1M:   19.13
Avg. volume 1M:   0.00
Avg. price 6M:   18.59
Avg. volume 6M:   0.00
Avg. price 1Y:   17.60
Avg. volume 1Y:   0.00
Volatility 1M:   15.60%
Volatility 6M:   14.46%
Volatility 1Y:   16.01%
Volatility 3Y:   -