Goldman Sachs Knock-Out ADP/  DE000GK54G66  /

EUWAX
2024-06-07  9:44:46 AM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.04EUR -1.40% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 202.5143 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54G6
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 202.5143 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.77
Knock-out: 202.5143
Knock-out violated on: -
Distance to knock-out: -72.4143
Distance to knock-out %: -55.66%
Distance to strike price: -72.4143
Distance to strike price %: -55.66%

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 %: 7.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -10.66%
3 Months
  -10.77%
YTD
  -16.09%
1 Year  
+13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 7.04
1M High / 1M Low: 7.88 7.04
6M High / 6M Low: 8.67 7.04
High (YTD): 2024-01-17 8.67
Low (YTD): 2024-06-07 7.04
52W High: 2023-10-20 9.94
52W Low: 2023-06-16 6.11
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   0.00
Volatility 1M:   28.76%
Volatility 6M:   30.92%
Volatility 1Y:   31.74%
Volatility 3Y:   -