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Goldman Sachs Knock-Out ADP/  DE000GX894C8  /

EUWAX
6/10/2024  9:39:54 PM Chg.-0.50 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
12.70EUR -3.79% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 109.494 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX894C
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 109.494 -
Maturity: Endless
Issue date: 1/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 111.5011
Knock-out violated on: -
Distance to knock-out: 120.547
Distance to knock-out %: 51.95%
Distance to strike price: 122.6437
Distance to strike price %: 52.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.23
High: 13.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -0.94%
3 Months  
+1.03%
YTD  
+10.34%
1 Year  
+21.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 12.44
1M High / 1M Low: 13.42 12.13
6M High / 6M Low: 13.72 11.21
High (YTD): 2/23/2024 13.72
Low (YTD): 1/2/2024 11.63
52W High: 9/4/2023 14.03
52W Low: 11/1/2023 9.73
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   0.00
Avg. price 6M:   12.60
Avg. volume 6M:   0.00
Avg. price 1Y:   12.44
Avg. volume 1Y:   0.00
Volatility 1M:   33.80%
Volatility 6M:   26.15%
Volatility 1Y:   32.38%
Volatility 3Y:   -