Goldman Sachs Knock-Out ADP/  DE000GG075W3  /

EUWAX
2024-06-14  9:39:32 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.94EUR +6.01% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 262.6866 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG075W
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 262.6866 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.23
Knock-out: 262.6866
Knock-out violated on: -
Distance to knock-out: -19.2881
Distance to knock-out %: -8.51%
Distance to strike price: -19.2881
Distance to strike price %: -8.51%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.18%
1 Month  
+22.78%
3 Months
  -2.02%
YTD
  -32.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.61
1M High / 1M Low: 2.18 0.93
6M High / 6M Low: 3.27 0.86
High (YTD): 2024-01-03 2.90
Low (YTD): 2024-02-23 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.10%
Volatility 6M:   191.09%
Volatility 1Y:   -
Volatility 3Y:   -