Goldman Sachs Knock-Out ADP/  DE000GK5FN38  /

EUWAX
2024-09-19  10:52:40 AM Chg.-0.12 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.37EUR -2.67% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 163.6352 - 2078-12-31 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: 163.6352 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.52
Knock-out: 163.6352
Knock-out violated on: -
Distance to knock-out: -44.8345
Distance to knock-out %: -37.74%
Distance to strike price: -44.8345
Distance to strike price %: -37.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.56
Spread %: 13.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -8.58%
3 Months
  -9.15%
YTD
  -11.00%
1 Year
  -13.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.37
1M High / 1M Low: 4.85 4.37
6M High / 6M Low: 5.35 3.51
High (YTD): 2024-08-08 5.35
Low (YTD): 2024-06-07 3.51
52W High: 2023-10-20 6.43
52W Low: 2024-06-07 3.51
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   40.82%
Volatility 6M:   62.18%
Volatility 1Y:   58.50%
Volatility 3Y:   -