Goldman Sachs Knock-Out DTE/  DE000GP23R90  /

EUWAX
2024-05-17  4:43:05 PM Chg.-0.19 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.01EUR -15.83% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 22.955 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP23R9
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 22.955 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -19.64
Knock-out: 22.955
Knock-out violated on: -
Distance to knock-out: -0.955
Distance to knock-out %: -4.34%
Distance to strike price: -0.955
Distance to strike price %: -4.34%

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 %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month
  -48.21%
3 Months
  -32.21%
YTD
  -50.49%
1 Year
  -46.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.82
1M High / 1M Low: 1.95 0.82
6M High / 6M Low: 2.17 0.38
High (YTD): 2024-03-14 2.17
Low (YTD): 2024-01-24 0.38
52W High: 2023-08-08 5.08
52W Low: 2024-01-24 0.38
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   476.19
Avg. price 6M:   1.42
Avg. volume 6M:   80.65
Avg. price 1Y:   2.55
Avg. volume 1Y:   39.06
Volatility 1M:   273.41%
Volatility 6M:   235.51%
Volatility 1Y:   190.97%
Volatility 3Y:   -