Goldman Sachs Knock-Out ADP/  DE000GK3XNX0  /

EUWAX
2024-06-07  9:39:30 AM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.59EUR -3.05% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 147.6327 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3XNX
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 147.6327 -
Maturity: Endless
Issue date: 2022-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.04
Knock-out: 147.6327
Knock-out violated on: -
Distance to knock-out: -17.531
Distance to knock-out %: -13.48%
Distance to strike price: -17.531
Distance to strike price %: -13.48%

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 %: 36.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.50%
1 Month
  -33.75%
3 Months
  -32.34%
YTD
  -45.36%
1 Year  
+98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.59
1M High / 1M Low: 2.40 1.59
6M High / 6M Low: 3.19 1.59
High (YTD): 2024-01-17 3.19
Low (YTD): 2024-06-07 1.59
52W High: 2023-10-20 4.47
52W Low: 2023-06-16 0.68
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   110.44%
Volatility 6M:   103.78%
Volatility 1Y:   119.57%
Volatility 3Y:   -