Goldman Sachs Knock-Out ADP/  DE000GG0EEX1  /

EUWAX
6/3/2024  2:49:06 PM Chg.+0.02 Bid4:06:19 PM Ask4:06:19 PM Underlying Strike price Expiration date Option type
2.34EUR +0.86% 2.31
Bid Size: 30,000
2.32
Ask Size: 30,000
Automatic Data Proce... 219.8241 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EEX
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 219.8241 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.56
Knock-out: 219.8241
Knock-out violated on: -
Distance to knock-out: 14.7024
Distance to knock-out %: 6.77%
Distance to strike price: 14.7024
Distance to strike price %: 6.77%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month  
+8.33%
3 Months
  -27.33%
YTD  
+20.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 1.96
1M High / 1M Low: 3.21 1.96
6M High / 6M Low: 3.83 1.57
High (YTD): 2/23/2024 3.83
Low (YTD): 1/2/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.26%
Volatility 6M:   115.85%
Volatility 1Y:   -
Volatility 3Y:   -