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Goldman Sachs Knock-Out DTE/  DE000GG23NQ0  /

EUWAX
1/9/2025  5:58:42 PM Chg.- Bid12:49:09 PM Ask12:49:09 PM Underlying Strike price Expiration date Option type
4.72EUR - 4.61
Bid Size: 20,000		 4.63
Ask Size: 20,000		 DT.TELEKOM AG NA 34.2912 EUR 12/31/2078 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: 34.2912 EUR
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.86
Knock-out: 34.2912
Knock-out violated on: -
Distance to knock-out: -5.0318
Distance to knock-out %: -17.20%
Distance to strike price: -5.0318
Distance to strike price %: -17.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+4.19%
3 Months
  -32.86%
YTD
  -12.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.31 4.72
1M High / 1M Low: 5.51 4.22
6M High / 6M Low: 10.57 3.74
High (YTD): 1/6/2025 5.31
Low (YTD): 1/9/2025 4.72
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.52%
Volatility 6M:   63.86%
Volatility 1Y:   -
Volatility 3Y:   -