Goldman Sachs Knock-Out ADP/  DE000GK50FY5  /

EUWAX
2024-09-20  9:22:14 AM Chg.+0.13 Bid6:00:52 PM Ask6:00:52 PM Underlying Strike price Expiration date Option type
4.01EUR +3.35% 4.20
Bid Size: 2,000
-
Ask Size: -
Aeroports de Paris S... 158.7292 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50FY
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 158.7292 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.79
Knock-out: 158.7292
Knock-out violated on: -
Distance to knock-out: -39.9296
Distance to knock-out %: -33.61%
Distance to strike price: -39.9296
Distance to strike price %: -33.61%

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 %: 13.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -6.31%
3 Months
  -6.09%
YTD
  -8.86%
1 Year
  -11.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.88
1M High / 1M Low: 4.38 3.88
6M High / 6M Low: 4.85 3.03
High (YTD): 2024-08-08 4.85
Low (YTD): 2024-06-07 3.03
52W High: 2023-10-20 5.95
52W Low: 2024-06-07 3.03
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   41.39%
Volatility 6M:   67.91%
Volatility 1Y:   64.47%
Volatility 3Y:   -