Goldman Sachs Knock-Out ADP/  DE000GG5WAB6  /

EUWAX
2024-06-20  10:12:28 AM Chg.+0.10 Bid4:05:29 PM Ask4:05:29 PM Underlying Strike price Expiration date Option type
5.52EUR +1.85% 5.40
Bid Size: 30,000
5.41
Ask Size: 30,000
Automatic Data Proce... 186.6806 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WAB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 186.6806 USD
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 186.6806
Knock-out violated on: -
Distance to knock-out: 50.591
Distance to knock-out %: 22.56%
Distance to strike price: 50.591
Distance to strike price %: 22.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -7.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.24
1M High / 1M Low: 6.26 5.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -