Goldman Sachs Knock-Out DAX/  DE000GP589Y8  /

EUWAX
2024-06-07  4:52:25 PM Chg.+0.60 Bid5:39:09 PM Ask5:39:09 PM Underlying Strike price Expiration date Option type
116.93EUR +0.52% 117.22
Bid Size: 150,000
117.23
Ask Size: 150,000
DAX 30,278.6778 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP589Y
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 30,278.6778 -
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.60
Knock-out: 30,278.6778
Knock-out violated on: -
Distance to knock-out: -11,625.24
Distance to knock-out %: -62.32%
Distance to strike price: -11,625.24
Distance to strike price %: -62.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 116.48
High: 117.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -1.12%
3 Months
  -5.20%
YTD
  -12.76%
1 Year
  -17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.23 116.33
1M High / 1M Low: 118.25 113.86
6M High / 6M Low: 137.54 113.86
High (YTD): 2024-01-17 137.54
Low (YTD): 2024-05-15 113.86
52W High: 2023-10-27 155.00
52W Low: 2024-05-15 113.86
Avg. price 1W:   117.08
Avg. volume 1W:   0.00
Avg. price 1M:   116.17
Avg. volume 1M:   0.00
Avg. price 6M:   126.00
Avg. volume 6M:   0.00
Avg. price 1Y:   134.94
Avg. volume 1Y:   0.00
Volatility 1M:   14.08%
Volatility 6M:   13.36%
Volatility 1Y:   13.06%
Volatility 3Y:   -