Goldman Sachs Knock-Out ADP
/ DE000GX56FY5
Goldman Sachs Knock-Out ADP/ DE000GX56FY5 /
| 6/13/2024 9:41:44 PM |
Chg.-0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.31EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
37.1627 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX56FY |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1627 - |
| Maturity: |
Endless |
| Issue date: |
12/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
37.8129 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
188.7786 |
| Distance to knock-out %: |
83.31% |
| Distance to strike price: |
189.439 |
| Distance to strike price %: |
83.60% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.43 |
| High: |
19.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+9.03% |
| 1 Year |
|
|
+13.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.89 |
19.31 |
| 1M High / 1M Low: |
20.04 |
18.82 |
| 6M High / 6M Low: |
20.23 |
17.44 |
| High (YTD): |
2/23/2024 |
20.23 |
| Low (YTD): |
1/2/2024 |
17.96 |
| 52W High: |
2/23/2024 |
20.23 |
| 52W Low: |
11/1/2023 |
16.05 |
| Avg. price 1W: |
|
19.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.78% |
| Volatility 6M: |
|
17.94% |
| Volatility 1Y: |
|
22.12% |
| Volatility 3Y: |
|
- |
