Goldman Sachs Knock-Out ADP
/ DE000GZ0N6Z7
Goldman Sachs Knock-Out ADP/ DE000GZ0N6Z7 /
| 2024-05-31 9:20:41 AM |
Chg.+0.02 |
Bid3:14:03 PM |
Ask3:14:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
+0.22% |
9.24
Bid Size: 10,000 |
9.27
Ask Size: 10,000 |
AUTOM. DATA PROC. DL... |
340.9256 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0N6Z |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
340.9256 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.41 |
| Knock-out: |
333.8963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.3816 |
| Distance to knock-out %: |
-53.51% |
| Distance to strike price: |
-123.4031 |
| Distance to strike price %: |
-56.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.26 |
| High: |
9.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+11.03% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
-26.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.24 |
8.46 |
| 1M High / 1M Low: |
9.25 |
8.06 |
| 6M High / 6M Low: |
10.49 |
7.91 |
| High (YTD): |
2024-01-02 |
9.91 |
| Low (YTD): |
2024-02-23 |
7.91 |
| 52W High: |
2023-11-01 |
12.84 |
| 52W Low: |
2024-02-23 |
7.91 |
| Avg. price 1W: |
|
8.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.76% |
| Volatility 6M: |
|
34.61% |
| Volatility 1Y: |
|
42.00% |
| Volatility 3Y: |
|
- |
