Goldman Sachs Knock-Out DHER/  DE000GP7KYF7  /

EUWAX
1/3/2025  10:02:12 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.64EUR - -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 43.5005 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7KYF
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 43.5005 -
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 1/7/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.52
Knock-out: 43.5005
Knock-out violated on: -
Distance to knock-out: -18.0805
Distance to knock-out %: -71.13%
Distance to strike price: -18.0805
Distance to strike price %: -71.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.89%
3 Months  
+256.52%
YTD  
+2.50%
1 Year
  -21.90%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.65 1.60
6M High / 6M Low: 2.59 0.42
High (YTD): 1/3/2025 1.64
Low (YTD): 1/2/2025 1.63
52W High: 2/5/2024 2.79
52W Low: 10/24/2024 0.42
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   31.32%
Volatility 6M:   191.73%
Volatility 1Y:   150.88%
Volatility 3Y:   -