Goldman Sachs Knock-Out ADSK/  DE000GP3SB79  /

EUWAX
5/21/2024  10:50:25 AM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.02EUR +7.09% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 190.8077 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3SB7
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 190.8077 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.13
Knock-out: 190.8077
Knock-out violated on: -
Distance to knock-out: 7.6778
Distance to knock-out %: 3.87%
Distance to strike price: 7.6778
Distance to strike price %: 3.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.97%
1 Month  
+17.05%
3 Months
  -50.65%
YTD
  -46.55%
1 Year  
+9.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.36
1M High / 1M Low: 2.82 1.93
6M High / 6M Low: 8.66 1.93
High (YTD): 3/1/2024 8.66
Low (YTD): 5/2/2024 1.93
52W High: 3/1/2024 8.66
52W Low: 10/26/2023 1.58
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   161.37%
Volatility 6M:   159.59%
Volatility 1Y:   163.03%
Volatility 3Y:   -