Goldman Sachs Knock-Out ADP
/ DE000GK50FV1
Goldman Sachs Knock-Out ADP/ DE000GK50FV1 /
| 2024-06-19 10:59:53 AM |
Chg.-0.18 |
Bid5:15:05 PM |
Ask5:15:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-3.21% |
5.35
Bid Size: 10,000 |
5.45
Ask Size: 10,000 |
Aeroports de Paris S... |
169.6978 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK50FV |
| Currency: |
EUR |
| Underlying: |
Aeroports de Paris SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.6978 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.01 |
| Knock-out: |
169.6978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.697 |
| Distance to knock-out %: |
-50.17% |
| Distance to strike price: |
-56.697 |
| Distance to strike price %: |
-50.17% |
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 %: |
9.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
+16.06% |
| 3 Months |
|
|
+11.52% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
+54.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
4.92 |
| 1M High / 1M Low: |
5.62 |
4.14 |
| 6M High / 6M Low: |
5.77 |
4.14 |
| High (YTD): |
2024-01-17 |
5.77 |
| Low (YTD): |
2024-06-07 |
4.14 |
| 52W High: |
2023-10-20 |
7.05 |
| 52W Low: |
2023-06-20 |
3.40 |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.23% |
| Volatility 6M: |
|
55.24% |
| Volatility 1Y: |
|
53.07% |
| Volatility 3Y: |
|
- |
