Goldman Sachs Knock-Out ADP/  DE000GX894G9  /

EUWAX
2024-05-29  9:46:46 PM Chg.-0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.55EUR -2.17% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 148.3387 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX894G
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 148.3387 -
Maturity: Endless
Issue date: 2022-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 150.2376
Knock-out violated on: -
Distance to knock-out: 73.369
Distance to knock-out %: 32.81%
Distance to strike price: 75.3083
Distance to strike price %: 33.68%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -5.11%
3 Months
  -12.58%
YTD  
+5.56%
1 Year  
+22.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.81 8.74
1M High / 1M Low: 9.81 8.70
6M High / 6M Low: 10.19 7.81
High (YTD): 2024-02-23 10.19
Low (YTD): 2024-01-03 8.19
52W High: 2023-09-04 10.65
52W Low: 2023-11-01 6.21
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.91
Avg. volume 1Y:   0.00
Volatility 1M:   36.58%
Volatility 6M:   35.60%
Volatility 1Y:   45.90%
Volatility 3Y:   -