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Goldman Sachs Knock-Out ADP/  DE000GK5FN38  /

EUWAX
2024-06-07  10:13:19 AM Chg.-0.10 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.51EUR -2.77% 3.45
Bid Size: 2,000		 3.95
Ask Size: 2,000		 Aeroports de Paris S... 167.3724 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FN3
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 167.3724 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.44
Knock-out: 167.3724
Knock-out violated on: -
Distance to knock-out: -37.2705
Distance to knock-out %: -28.65%
Distance to strike price: -37.2705
Distance to strike price %: -28.65%

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 %: 14.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -20.77%
3 Months
  -17.80%
YTD
  -28.51%
1 Year  
+33.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.61
1M High / 1M Low: 4.43 3.61
6M High / 6M Low: 5.17 3.55
High (YTD): 2024-01-17 5.17
Low (YTD): 2024-02-23 3.55
52W High: 2023-10-20 6.43
52W Low: 2023-06-16 2.61
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   60.89%
Volatility 6M:   57.58%
Volatility 1Y:   59.15%
Volatility 3Y:   -