Goldman Sachs Knock-Out ADSK/  DE000GK5DCR2  /

EUWAX
2024-05-21  5:51:47 PM Chg.-0.15 Bid7:15:19 PM Ask7:15:19 PM Underlying Strike price Expiration date Option type
3.95EUR -3.66% 3.95
Bid Size: 30,000
3.96
Ask Size: 30,000
Autodesk Inc 176.5888 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5DCR
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 176.5888 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Knock-out: 176.5888
Knock-out violated on: -
Distance to knock-out: 21.8924
Distance to knock-out %: 11.03%
Distance to strike price: 21.8924
Distance to strike price %: 11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month  
+2.07%
3 Months
  -45.37%
YTD
  -42.08%
1 Year  
+1.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.67
1M High / 1M Low: 4.10 3.16
6M High / 6M Low: 9.95 3.16
High (YTD): 2024-03-01 9.95
Low (YTD): 2024-05-02 3.16
52W High: 2024-03-01 9.95
52W Low: 2023-10-27 2.85
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   70.10
Avg. price 1Y:   5.20
Avg. volume 1Y:   34.09
Volatility 1M:   103.12%
Volatility 6M:   117.60%
Volatility 1Y:   114.12%
Volatility 3Y:   -