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Goldman Sachs Knock-Out DLTR/  DE000GK4ZT39  /

EUWAX
23/01/2025  21:47:42 Chg.-0.11 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.43EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 35.357 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZT3
Currency: EUR
Underlying: Dollar Tree Inc
Type: Knock-out
Option type: Call
Strike price: 35.357 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 35.357
Knock-out violated on: -
Distance to knock-out: 33.7828
Distance to knock-out %: 48.87%
Distance to strike price: 33.7828
Distance to strike price %: 48.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -7.55%
3 Months  
+17.47%
YTD
  -12.28%
1 Year
  -62.43%
3 Years     -
5 Years     -
1W High / 1W Low: 3.69 3.52
1M High / 1M Low: 3.99 3.37
6M High / 6M Low: 6.78 2.44
High (YTD): 06/01/2025 3.99
Low (YTD): 14/01/2025 3.37
52W High: 13/03/2024 10.87
52W Low: 06/11/2024 2.44
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   2.67
Avg. price 1Y:   6.18
Avg. volume 1Y:   1.33
Volatility 1M:   62.18%
Volatility 6M:   96.69%
Volatility 1Y:   75.16%
Volatility 3Y:   -