Goldman Sachs Knock-Out DTE/  DE000GG2ZW42  /

EUWAX
2024-05-27  4:48:46 PM Chg.- Bid10:46:13 AM Ask10:46:13 AM Underlying Strike price Expiration date Option type
0.680EUR - 0.650
Bid Size: 20,000
0.660
Ask Size: 20,000
DT.TELEKOM AG NA 22.4054 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2ZW4
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 22.4054 EUR
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -26.86
Knock-out: 22.4054
Knock-out violated on: -
Distance to knock-out: -0.6452
Distance to knock-out %: -2.97%
Distance to strike price: -0.6452
Distance to strike price %: -2.97%

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 %: 32.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+21.43%
3 Months
  -40.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.300
1M High / 1M Low: 0.920 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   716.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -