Goldman Sachs Knock-Out ADP/  DE000GK54G66  /

EUWAX
2024-09-20  9:32:11 AM Chg.+0.17 Bid11:49:07 AM Ask11:49:07 AM Underlying Strike price Expiration date Option type
8.05EUR +2.16% 8.20
Bid Size: 10,000
8.23
Ask Size: 10,000
Aeroports de Paris S... 198.7944 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54G6
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 198.7944 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.44
Knock-out: 198.7944
Knock-out violated on: -
Distance to knock-out: -79.9948
Distance to knock-out %: -67.34%
Distance to strike price: -79.9948
Distance to strike price %: -67.34%

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 %: 6.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -2.78%
3 Months
  -2.78%
YTD
  -4.05%
1 Year
  -5.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.38 7.88
1M High / 1M Low: 8.38 7.88
6M High / 6M Low: 8.85 7.04
High (YTD): 2024-08-08 8.85
Low (YTD): 2024-06-07 7.04
52W High: 2023-10-20 9.94
52W Low: 2024-06-07 7.04
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.28
Avg. volume 1Y:   0.00
Volatility 1M:   22.81%
Volatility 6M:   32.54%
Volatility 1Y:   31.58%
Volatility 3Y:   -