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Goldman Sachs Knock-Out ADP/  DE000GQ764N9  /

EUWAX
2024-06-03  9:52:14 AM Chg.+0.18 Bid10:58:52 AM Ask10:58:52 AM Underlying Strike price Expiration date Option type
3.13EUR +6.10% 3.16
Bid Size: 10,000		 3.19
Ask Size: 10,000		 Automatic Data Proce... 211.3607 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ764N
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 211.3607 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.19
Knock-out: 213.9482
Knock-out violated on: -
Distance to knock-out: 19.9508
Distance to knock-out %: 9.19%
Distance to strike price: 22.335
Distance to strike price %: 10.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month  
+5.39%
3 Months
  -20.96%
YTD  
+19.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 2.72
1M High / 1M Low: 3.98 2.72
6M High / 6M Low: 4.56 2.26
High (YTD): 2024-02-23 4.56
Low (YTD): 2024-01-03 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.44%
Volatility 6M:   103.79%
Volatility 1Y:   -
Volatility 3Y:   -