Goldman Sachs Knock-Out DTE/  DE000GP3B586  /

EUWAX
2024-05-23  4:59:23 PM Chg.-0.30 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.12EUR -8.77% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 18.6061 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3B58
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 18.6061 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.12
Knock-out: 18.8993
Knock-out violated on: -
Distance to knock-out: 3.1507
Distance to knock-out %: 14.29%
Distance to strike price: 3.4478
Distance to strike price %: 15.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -2.50%
3 Months
  -1.27%
YTD  
+4.00%
1 Year
  -19.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.12
1M High / 1M Low: 3.56 2.94
6M High / 6M Low: 4.54 2.33
High (YTD): 2024-01-22 4.54
Low (YTD): 2024-04-16 2.33
52W High: 2024-01-22 4.54
52W Low: 2023-08-08 0.34
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   92.93%
Volatility 6M:   91.15%
Volatility 1Y:   199.65%
Volatility 3Y:   -