Goldman Sachs Knock-Out ADP/  DE000GK2Y783  /

EUWAX
2024-05-31  11:08:55 AM Chg.-0.31 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.28EUR -11.97% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 150.7986 - 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: 150.7986 -
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.37
Knock-out: 150.7986
Knock-out violated on: -
Distance to knock-out: -23.4986
Distance to knock-out %: -18.46%
Distance to strike price: -23.4986
Distance to strike price %: -18.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.66
Spread %: 37.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -29.85%
3 Months
  -6.94%
YTD
  -29.85%
1 Year  
+132.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.28
1M High / 1M Low: 3.13 2.28
6M High / 6M Low: 3.60 2.02
High (YTD): 2024-01-17 3.52
Low (YTD): 2024-02-22 2.02
52W High: 2023-10-20 4.77
52W Low: 2023-06-02 0.92
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   84.89%
Volatility 6M:   91.87%
Volatility 1Y:   109.27%
Volatility 3Y:   -