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Goldman Sachs Knock-Out DHER/  DE000GP926R6  /

EUWAX
1/6/2025  10:52:10 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.47EUR - -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 42.5825 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP926R
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 42.5825 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 1/8/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.93
Knock-out: 42.5825
Knock-out violated on: -
Distance to knock-out: -13.9825
Distance to knock-out %: -48.89%
Distance to strike price: -13.9825
Distance to strike price %: -48.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+38.68%
3 Months  
+320.00%
YTD
  -7.55%
1 Year
  -25.76%
3 Years     -
5 Years     -
1W High / 1W Low: 1.51 1.47
1M High / 1M Low: 1.59 1.06
6M High / 6M Low: 2.52 0.35
High (YTD): 1/2/2025 1.57
Low (YTD): 1/6/2025 1.47
52W High: 2/5/2024 2.68
52W Low: 10/23/2024 0.35
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   88.79%
Volatility 6M:   222.39%
Volatility 1Y:   171.63%
Volatility 3Y:   -