Goldman Sachs Knock-Out ADP/  DE000GK2Y783  /

Frankfurt Zert./GS
2024-04-30  6:40:33 PM Chg.-0.220 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
3.010EUR -6.81% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 150.8106 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK2Y78
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 150.8106 -
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.02
Knock-out: 150.8106
Knock-out violated on: -
Distance to knock-out: -20.7089
Distance to knock-out %: -15.92%
Distance to strike price: -20.7089
Distance to strike price %: -15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 29.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+16.67%
YTD
  -7.10%
1 Year  
+152.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.640 2.370
High (YTD): 2024-01-18 3.640
Low (YTD): 2024-04-02 2.370
52W High: 2023-10-20 4.990
52W Low: 2023-06-07 1.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.973
Avg. volume 6M:   0.000
Avg. price 1Y:   3.086
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   75.07%
Volatility 1Y:   89.65%
Volatility 3Y:   -