Goldman Sachs Knock-Out DTE/  DE000GK5E7Y6  /

EUWAX
2024-05-02  5:56:26 PM Chg.+0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.68EUR +4.70% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 16.982 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5E7Y
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 16.982 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.34
Knock-out: 16.982
Knock-out violated on: -
Distance to knock-out: 4.525
Distance to knock-out %: 21.05%
Distance to strike price: 4.525
Distance to strike price %: 21.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -3.70%
3 Months
  -11.86%
YTD  
+4.00%
1 Year
  -5.07%
3 Years     -
5 Years     -
1W High / 1W Low: 4.78 4.47
1M High / 1M Low: 4.99 3.79
6M High / 6M Low: 5.96 3.79
High (YTD): 2024-01-23 5.96
Low (YTD): 2024-04-16 3.79
52W High: 2024-01-23 5.96
52W Low: 2023-08-08 1.83
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   28.57
Avg. price 6M:   4.79
Avg. volume 6M:   4.84
Avg. price 1Y:   4.02
Avg. volume 1Y:   31.81
Volatility 1M:   94.28%
Volatility 6M:   59.77%
Volatility 1Y:   88.74%
Volatility 3Y:   -