Goldman Sachs Knock-Out ADP/  DE000GK54G66  /

EUWAX
2024-06-19  11:14:33 AM Chg.-0.20 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
8.31EUR -2.35% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 198.712 - 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: 198.712 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.34
Knock-out: 198.712
Knock-out violated on: -
Distance to knock-out: -85.7111
Distance to knock-out %: -75.85%
Distance to strike price: -85.7111
Distance to strike price %: -75.85%

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 %: 6.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+9.49%
3 Months  
+6.81%
YTD
  -0.95%
1 Year  
+29.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.95
1M High / 1M Low: 8.53 7.04
6M High / 6M Low: 8.67 7.04
High (YTD): 2024-01-17 8.67
Low (YTD): 2024-06-07 7.04
52W High: 2023-10-20 9.94
52W Low: 2023-06-21 6.31
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   0.00
Volatility 1M:   45.29%
Volatility 6M:   33.55%
Volatility 1Y:   32.86%
Volatility 3Y:   -