Goldman Sachs Knock-Out DHER/  DE000GP409D3  /

EUWAX
1/24/2025  9:46:27 AM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.93EUR -0.20% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 75.0606 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP409D
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 75.0606 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.51
Knock-out: 70.582
Knock-out violated on: -
Distance to knock-out: -45.162
Distance to knock-out %: -177.66%
Distance to strike price: -49.6406
Distance to strike price %: -195.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+5.12%
3 Months  
+45.00%
YTD  
+2.49%
1 Year
  -4.64%
3 Years     -
5 Years     -
1W High / 1W Low: 4.94 4.62
1M High / 1M Low: 4.94 4.55
6M High / 6M Low: 5.69 3.34
High (YTD): 1/23/2025 4.94
Low (YTD): 1/9/2025 4.55
52W High: 2/5/2024 5.89
52W Low: 10/30/2024 3.34
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   29.72%
Volatility 6M:   41.10%
Volatility 1Y:   38.59%
Volatility 3Y:   -