Goldman Sachs Knock-Out DHER/  DE000GH0KHN1  /

EUWAX
2024-06-06  11:23:10 AM Chg.+0.03 Bid3:13:02 PM Ask3:13:02 PM Underlying Strike price Expiration date Option type
10.40EUR +0.29% 10.44
Bid Size: 100,000
-
Ask Size: -
DELIVERY HERO SE NA ... 132.6547 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH0KHN
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 132.6547 -
Maturity: Endless
Issue date: 2021-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.28
Knock-out: 132.6547
Knock-out violated on: -
Distance to knock-out: -104.2206
Distance to knock-out %: -366.46%
Distance to strike price: -104.2206
Distance to strike price %: -366.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -2.62%
3 Months
  -5.80%
YTD
  -4.41%
1 Year  
+3.69%
3 Years  
+156.79%
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 10.37
1M High / 1M Low: 10.81 10.11
6M High / 6M Low: 11.73 9.97
High (YTD): 2024-02-05 11.73
Low (YTD): 2024-04-10 9.97
52W High: 2024-02-05 11.73
52W Low: 2023-07-19 9.20
Avg. price 1W:   10.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   0.00
Avg. price 1Y:   10.42
Avg. volume 1Y:   0.00
Volatility 1M:   17.39%
Volatility 6M:   16.83%
Volatility 1Y:   16.76%
Volatility 3Y:   72.82%