Goldman Sachs Knock-Out ADP
/ DE000GK5FN38
Goldman Sachs Knock-Out ADP/ DE000GK5FN38 /
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: |
|
- |