Goldman Sachs Knock-Out DTE
/ DE000GK3JYQ0
Goldman Sachs Knock-Out DTE/ DE000GK3JYQ0 /
| 2024-05-02 3:39:17 PM |
Chg.+0.30 |
Bid4:23:44 PM |
Ask4:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+5.69% |
5.57
Bid Size: 20,000 |
5.58
Ask Size: 20,000 |
DT.TELEKOM AG NA |
16.1902 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK3JYQ |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.1902 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Knock-out: |
16.4428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0572 |
| Distance to knock-out %: |
23.52% |
| Distance to strike price: |
5.3165 |
| Distance to strike price %: |
24.73% |
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 %: |
3.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.45 |
| High: |
5.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
+5.69% |
| 1 Year |
|
|
-1.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.64 |
5.27 |
| 1M High / 1M Low: |
5.80 |
4.65 |
| 6M High / 6M Low: |
6.82 |
4.65 |
| High (YTD): |
2024-01-22 |
6.82 |
| Low (YTD): |
2024-04-16 |
4.65 |
| 52W High: |
2024-01-22 |
6.82 |
| 52W Low: |
2023-08-08 |
2.54 |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.57 |
| Avg. volume 6M: |
|
65.62 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
31.79 |
| Volatility 1M: |
|
78.02% |
| Volatility 6M: |
|
50.62% |
| Volatility 1Y: |
|
75.78% |
| Volatility 3Y: |
|
- |
