Goldman Sachs Knock-Out ADP/  DE000GP35YJ7  /

EUWAX
2024-05-29  9:46:13 PM Chg.-0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.73EUR -8.39% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 211.1062 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP35YJ
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 211.1062 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.50
Knock-out: 211.1062
Knock-out violated on: -
Distance to knock-out: 12.558
Distance to knock-out %: 5.62%
Distance to strike price: 12.558
Distance to strike price %: 5.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.09%
1 Month
  -14.69%
3 Months
  -33.25%
YTD  
+3.02%
1 Year  
+60.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 2.98
1M High / 1M Low: 4.02 2.91
6M High / 6M Low: 4.54 2.33
High (YTD): 2024-02-23 4.54
Low (YTD): 2024-01-03 2.64
52W High: 2023-09-04 5.25
52W Low: 2023-11-01 0.68
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   96.03%
Volatility 6M:   102.08%
Volatility 1Y:   189.15%
Volatility 3Y:   -