Goldman Sachs Knock-Out ADP
/ DE000GX6X3C0
Goldman Sachs Knock-Out ADP/ DE000GX6X3C0 /
2024-07-31 5:51:16 PM |
Chg.-0.82 |
Bid5:55:38 PM |
Ask5:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.68EUR |
-4.97% |
15.70 Bid Size: 30,000 |
15.71 Ask Size: 30,000 |
AUTOM. DATA PROC. DL... |
436.3561 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX6X3C |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
436.3561 - |
Maturity: |
Endless |
Issue date: |
2022-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.42 |
Knock-out: |
427.3391 |
Knock-out violated on: |
- |
Distance to knock-out: |
-187.8713 |
Distance to knock-out %: |
-78.45% |
Distance to strike price: |
-196.8782 |
Distance to strike price %: |
-82.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.32 |
High: |
16.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.83% |
1 Month |
|
|
-14.78% |
3 Months |
|
|
-13.37% |
YTD |
|
|
-15.29% |
1 Year |
|
|
-9.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.39 |
16.50 |
1M High / 1M Low: |
18.73 |
16.50 |
6M High / 6M Low: |
18.73 |
16.50 |
High (YTD): |
2024-01-03 |
18.74 |
Low (YTD): |
2024-07-30 |
16.50 |
52W High: |
2023-11-01 |
22.02 |
52W Low: |
2024-07-30 |
16.50 |
Avg. price 1W: |
|
16.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.30% |
Volatility 6M: |
|
20.55% |
Volatility 1Y: |
|
23.79% |
Volatility 3Y: |
|
- |