Goldman Sachs Knock-Out ADP/  DE000GK54FS9  /

Frankfurt Zert./GS
2024-04-30  6:35:42 PM Chg.-0.230 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.920EUR -7.30% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 149.8162 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54FS
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 149.8162 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.60
Knock-out: 149.8162
Knock-out violated on: -
Distance to knock-out: -22.5162
Distance to knock-out %: -17.69%
Distance to strike price: -22.5162
Distance to strike price %: -17.69%

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 %: 39.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+21.16%
YTD
  -7.30%
1 Year  
+158.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.660 2.260
High (YTD): 2024-01-18 3.520
Low (YTD): 2024-03-14 2.260
52W High: 2023-10-23 4.880
52W Low: 2023-06-02 0.970
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.910
Avg. volume 6M:   0.000
Avg. price 1Y:   2.955
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   78.56%
Volatility 1Y:   98.22%
Volatility 3Y:   -