Goldman Sachs Knock-Out ADP/  DE000GK5FN38  /

EUWAX
18/06/2024  11:22:49 Chg.-0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.97EUR -2.93% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 163.5663 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FN3
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 163.5663 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.06
Knock-out: 163.5663
Knock-out violated on: -
Distance to knock-out: -51.5656
Distance to knock-out %: -46.04%
Distance to strike price: -51.5656
Distance to strike price %: -46.04%

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 %: 10.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.72%
1 Month  
+22.11%
3 Months  
+18.33%
YTD  
+1.22%
1 Year  
+90.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.05
1M High / 1M Low: 5.12 3.51
6M High / 6M Low: 5.17 3.51
High (YTD): 17/01/2024 5.17
Low (YTD): 07/06/2024 3.51
52W High: 20/10/2023 6.43
52W Low: 21/06/2023 2.80
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   104.49%
Volatility 6M:   65.51%
Volatility 1Y:   62.15%
Volatility 3Y:   -