Goldman Sachs Knock-Out ADP/  DE000GK2Y6W1  /

EUWAX
2024-09-20  10:36:21 AM Chg.+0.23 Bid8:47:12 PM Ask8:47:12 PM Underlying Strike price Expiration date Option type
2.50EUR +10.13% 2.62
Bid Size: 2,000
-
Ask Size: -
Aeroports de Paris S... 142.7393 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK2Y6W
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 142.7393 -
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.42
Knock-out: 142.7393
Knock-out violated on: -
Distance to knock-out: -23.9397
Distance to knock-out %: -20.15%
Distance to strike price: -23.9397
Distance to strike price %: -20.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 22.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -8.42%
3 Months
  -5.66%
YTD
  -11.35%
1 Year
  -15.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.27
1M High / 1M Low: 2.83 2.27
6M High / 6M Low: 3.27 1.47
High (YTD): 2024-08-08 3.27
Low (YTD): 2024-06-07 1.47
52W High: 2023-10-20 4.34
52W Low: 2024-06-07 1.47
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   80.73%
Volatility 6M:   132.97%
Volatility 1Y:   117.60%
Volatility 3Y:   -