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Goldman Sachs Knock-Out ADS/  DE000GC5UQA2  /

EUWAX
10/06/2024  15:50:40 Chg.+0.15 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
21.91EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 449.2409 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC5UQA
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 449.2409 -
Maturity: Endless
Issue date: 04/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.05
Knock-out: 440.2258
Knock-out violated on: -
Distance to knock-out: -209.8258
Distance to knock-out %: -91.07%
Distance to strike price: -218.8255
Distance to strike price %: -94.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.91
High: 21.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -2.92%
3 Months
  -15.80%
YTD
  -17.29%
1 Year
  -23.95%
3 Years  
+17.04%
5 Years     -
10 Years     -
1W High / 1W Low: 21.91 21.63
1M High / 1M Low: 22.72 21.63
6M High / 6M Low: 28.48 21.63
High (YTD): 18/01/2024 28.48
Low (YTD): 04/06/2024 21.63
52W High: 28/09/2023 29.27
52W Low: 04/06/2024 21.63
Avg. price 1W:   21.78
Avg. volume 1W:   0.00
Avg. price 1M:   22.08
Avg. volume 1M:   0.00
Avg. price 6M:   25.03
Avg. volume 6M:   0.00
Avg. price 1Y:   26.18
Avg. volume 1Y:   0.00
Volatility 1M:   16.08%
Volatility 6M:   19.14%
Volatility 1Y:   18.67%
Volatility 3Y:   26.63%