Goldman Sachs Knock-Out ADSK/  DE000GP55R67  /

EUWAX
2024-05-21  7:53:46 PM Chg.-0.14 Bid8:30:16 PM Ask8:30:16 PM Underlying Strike price Expiration date Option type
2.53EUR -5.24% 2.54
Bid Size: 30,000
2.55
Ask Size: 30,000
Autodesk Inc 192.8327 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55R6
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 192.8327 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.61
Knock-out: 192.8327
Knock-out violated on: -
Distance to knock-out: 5.6534
Distance to knock-out %: 2.85%
Distance to strike price: 5.6534
Distance to strike price %: 2.85%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.45%
1 Month  
+3.69%
3 Months
  -57.83%
YTD
  -53.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.23
1M High / 1M Low: 2.67 1.73
6M High / 6M Low: 8.48 1.73
High (YTD): 2024-03-01 8.48
Low (YTD): 2024-05-02 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   2.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.53%
Volatility 6M:   163.44%
Volatility 1Y:   -
Volatility 3Y:   -