Goldman Sachs Knock-Out DTE/  DE000GP5CSK0  /

EUWAX
07/06/2024  17:56:31 Chg.-0.13 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.10EUR -2.49% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 17.4337 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5CSK
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 17.4337 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.24
Knock-out: 17.4337
Knock-out violated on: -
Distance to knock-out: 5.1763
Distance to knock-out %: 22.89%
Distance to strike price: 5.1763
Distance to strike price %: 22.89%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+14.09%
3 Months  
+22.89%
YTD  
+21.72%
1 Year  
+137.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.71
1M High / 1M Low: 5.25 4.24
6M High / 6M Low: 5.73 3.53
High (YTD): 22/01/2024 5.73
Low (YTD): 16/04/2024 3.53
52W High: 22/01/2024 5.73
52W Low: 08/08/2023 1.57
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   83.31%
Volatility 6M:   68.75%
Volatility 1Y:   86.59%
Volatility 3Y:   -