Goldman Sachs Knock-Out DTE/  DE000GP3V626  /

EUWAX
2024-05-17  5:49:25 PM Chg.-0.21 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.54EUR -5.60% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 25.5306 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3V62
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 25.5306 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.82
Knock-out: 25.5306
Knock-out violated on: -
Distance to knock-out: -3.5306
Distance to knock-out %: -16.05%
Distance to strike price: -3.5306
Distance to strike price %: -16.05%

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 %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -21.68%
3 Months
  -12.59%
YTD
  -23.04%
1 Year
  -20.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.34
1M High / 1M Low: 4.52 3.34
6M High / 6M Low: 4.74 2.96
High (YTD): 2024-03-14 4.64
Low (YTD): 2024-01-25 2.96
52W High: 2023-08-08 7.65
52W Low: 2024-01-25 2.96
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   80.08%
Volatility 6M:   72.45%
Volatility 1Y:   70.18%
Volatility 3Y:   -