Goldman Sachs Knock-Out ADSK/  DE000GK697H9  /

EUWAX
6/3/2024  2:03:42 PM Chg.+1.52 Bid5:38:13 PM Ask5:38:13 PM Underlying Strike price Expiration date Option type
10.67EUR +16.61% 10.66
Bid Size: 30,000
10.67
Ask Size: 30,000
Autodesk Inc 99.6853 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK697H
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 99.6853 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 102.7785
Knock-out violated on: -
Distance to knock-out: 96.2798
Distance to knock-out %: 48.37%
Distance to strike price: 99.4567
Distance to strike price %: 49.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -1.75%
3 Months
  -36.86%
YTD
  -21.37%
1 Year
  -0.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 9.15
1M High / 1M Low: 11.42 9.15
6M High / 6M Low: 16.90 9.15
High (YTD): 3/1/2024 16.90
Low (YTD): 5/31/2024 9.15
52W High: 3/1/2024 16.90
52W Low: 5/31/2024 9.15
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   10.71
Avg. volume 1M:   0.00
Avg. price 6M:   13.14
Avg. volume 6M:   0.00
Avg. price 1Y:   11.94
Avg. volume 1Y:   0.00
Volatility 1M:   40.66%
Volatility 6M:   47.99%
Volatility 1Y:   47.64%
Volatility 3Y:   -