Goldman Sachs Knock-Out ADP
/ DE000GP3FD56
Goldman Sachs Knock-Out ADP/ DE000GP3FD56 /
| 2024-06-20 4:50:55 PM |
Chg.+0.13 |
Bid6:09:45 PM |
Ask6:09:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.65EUR |
+0.67% |
19.71
Bid Size: 30,000 |
19.72
Ask Size: 30,000 |
AUTOM. DATA PROC. DL... |
35.1283 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP3FD5 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.1283 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
35.1283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
189.1289 |
| Distance to knock-out %: |
84.34% |
| Distance to strike price: |
189.1289 |
| Distance to strike price %: |
84.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.65 |
| High: |
19.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+10.27% |
| 1 Year |
|
|
+15.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.57 |
19.35 |
| 1M High / 1M Low: |
20.13 |
18.91 |
| 6M High / 6M Low: |
20.34 |
17.54 |
| High (YTD): |
2024-02-23 |
20.34 |
| Low (YTD): |
2024-01-02 |
18.04 |
| 52W High: |
2024-02-23 |
20.34 |
| 52W Low: |
2023-11-01 |
16.13 |
| Avg. price 1W: |
|
19.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.21% |
| Volatility 6M: |
|
16.67% |
| Volatility 1Y: |
|
21.36% |
| Volatility 3Y: |
|
- |
