Goldman Sachs Knock-Out ADP/  DE000GK54FS9  /

EUWAX
06/09/2024  09:50:27 Chg.-0.16 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.83EUR -5.35% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 146.0734 - 31/12/2078 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: 146.0734 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.59
Knock-out: 146.0734
Knock-out violated on: -
Distance to knock-out: -30.2734
Distance to knock-out %: -26.14%
Distance to strike price: -30.2734
Distance to strike price %: -26.14%

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 %: 18.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -20.95%
3 Months  
+59.89%
YTD
  -9.58%
1 Year
  -11.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.83
1M High / 1M Low: 3.58 2.73
6M High / 6M Low: 3.58 1.77
High (YTD): 08/08/2024 3.58
Low (YTD): 07/06/2024 1.77
52W High: 20/10/2023 4.69
52W Low: 07/06/2024 1.77
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   54.87%
Volatility 6M:   101.65%
Volatility 1Y:   94.32%
Volatility 3Y:   -