Goldman Sachs Knock-Out ADSK/  DE000GP9XZH9  /

EUWAX
2024-05-21  5:03:02 PM Chg.-0.17 Bid6:39:07 PM Ask6:39:07 PM Underlying Strike price Expiration date Option type
3.41EUR -4.75% 3.39
Bid Size: 30,000
3.40
Ask Size: 30,000
Autodesk Inc 182.6326 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9XZH
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 182.6326 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Knock-out: 188.9845
Knock-out violated on: -
Distance to knock-out: 24.415
Distance to knock-out %: 12.30%
Distance to strike price: 30.3107
Distance to strike price %: 15.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+1.49%
3 Months
  -50.36%
YTD
  -45.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.07
1M High / 1M Low: 3.58 2.64
6M High / 6M Low: 9.40 2.60
High (YTD): 2024-03-01 9.40
Low (YTD): 2024-05-02 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.95%
Volatility 6M:   131.77%
Volatility 1Y:   -
Volatility 3Y:   -