Goldman Sachs Knock-Out ADP/  DE000GQ8MWP3  /

EUWAX
5/31/2024  9:39:08 PM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.44EUR +4.41% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 184.3583 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8MWP
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 184.3583 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 186.6152
Knock-out violated on: -
Distance to knock-out: 45.1535
Distance to knock-out %: 20.79%
Distance to strike price: 47.2339
Distance to strike price %: 21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -2.33%
3 Months
  -14.87%
YTD  
+9.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.21
1M High / 1M Low: 6.46 5.21
6M High / 6M Low: 6.99 4.61
High (YTD): 2/23/2024 6.99
Low (YTD): 1/3/2024 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.09%
Volatility 6M:   53.95%
Volatility 1Y:   -
Volatility 3Y:   -