Goldman Sachs Knock-Out DTE
/ DE000GG1ZYX2
Goldman Sachs Knock-Out DTE/ DE000GG1ZYX2 /
| 5/28/2024 1:39:37 PM |
Chg.+0.08 |
Bid3:43:16 PM |
Ask3:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.57EUR |
+1.07% |
7.61
Bid Size: 20,000 |
7.62
Ask Size: 20,000 |
DT.TELEKOM AG NA |
29.2333 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1ZYX |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.2333 EUR |
| Maturity: |
Endless |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.86 |
| Knock-out: |
29.2333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.473 |
| Distance to knock-out %: |
-34.34% |
| Distance to strike price: |
-7.473 |
| Distance to strike price %: |
-34.34% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.56 |
| High: |
7.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
-4.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.49 |
7.09 |
| 1M High / 1M Low: |
7.73 |
6.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
