Goldman Sachs Knock-Out ADP/  DE000GK2Y783  /

EUWAX
6/7/2024  10:59:56 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.91EUR 0.00% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 150.8106 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK2Y78
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 150.8106 -
Maturity: Endless
Issue date: 4/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.75
Knock-out: 150.8106
Knock-out violated on: -
Distance to knock-out: -20.7106
Distance to knock-out %: -15.92%
Distance to strike price: -20.7106
Distance to strike price %: -15.92%

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 %: 27.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.23%
1 Month
  -29.00%
3 Months
  -31.05%
YTD
  -41.23%
1 Year  
+67.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.91
1M High / 1M Low: 2.69 1.91
6M High / 6M Low: 3.52 1.91
High (YTD): 1/17/2024 3.52
Low (YTD): 6/7/2024 1.91
52W High: 10/20/2023 4.77
52W Low: 6/16/2023 0.99
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   119.67%
Volatility 6M:   98.32%
Volatility 1Y:   108.79%
Volatility 3Y:   -