Goldman Sachs Knock-Out DTE/  DE000GG21221  /

EUWAX
2024-05-29  3:59:44 PM Chg.+0.11 Bid6:02:25 PM Ask6:02:25 PM Underlying Strike price Expiration date Option type
6.60EUR +1.69% 6.64
Bid Size: 3,000
6.84
Ask Size: 3,000
DT.TELEKOM AG NA 28.2682 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2122
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 28.2682 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.27
Knock-out: 28.2682
Knock-out violated on: -
Distance to knock-out: -6.5279
Distance to knock-out %: -30.03%
Distance to strike price: -6.5279
Distance to strike price %: -30.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+1.69%
3 Months
  -5.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 6.28
1M High / 1M Low: 6.70 6.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -