Goldman Sachs Knock-Out DTE/  DE000GG23NQ0  /

EUWAX
24/01/2025  15:52:40 Chg.+0.45 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
4.75EUR +10.47% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 34.283 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG23NQ
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 34.283 EUR
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.77
Knock-out: 34.283
Knock-out violated on: -
Distance to knock-out: -4.933
Distance to knock-out %: -16.81%
Distance to strike price: -4.933
Distance to strike price %: -16.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 21.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.87%
1 Month
  -11.38%
3 Months
  -22.26%
YTD
  -12.20%
1 Year
  -59.71%
3 Years     -
5 Years     -
1W High / 1W Low: 4.75 3.84
1M High / 1M Low: 5.51 3.84
6M High / 6M Low: 10.56 3.74
High (YTD): 06/01/2025 5.31
Low (YTD): 20/01/2025 3.84
52W High: 18/03/2024 13.44
52W Low: 06/12/2024 3.74
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   9.49
Avg. volume 1Y:   0.00
Volatility 1M:   90.16%
Volatility 6M:   69.85%
Volatility 1Y:   52.30%
Volatility 3Y:   -