Goldman Sachs Knock-Out ADP/  DE000GX6X3C0  /

EUWAX
2024-07-05  9:57:30 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
18.49EUR - -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 436.0918 - 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: 436.0918 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 427.3391
Knock-out violated on: -
Distance to knock-out: -210.5569
Distance to knock-out %: -97.13%
Distance to strike price: -219.3096
Distance to strike price %: -101.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.62
High: 18.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+7.75%
3 Months  
+5.54%
YTD
  -0.11%
1 Year
  -7.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.66 18.47
1M High / 1M Low: 18.66 17.41
6M High / 6M Low: 18.66 16.79
High (YTD): 2024-01-03 18.74
Low (YTD): 2024-02-23 16.79
52W High: 2023-11-01 22.02
52W Low: 2023-07-26 16.77
Avg. price 1W:   18.55
Avg. volume 1W:   0.00
Avg. price 1M:   18.05
Avg. volume 1M:   0.00
Avg. price 6M:   17.77
Avg. volume 6M:   0.00
Avg. price 1Y:   18.08
Avg. volume 1Y:   0.00
Volatility 1M:   25.92%
Volatility 6M:   20.60%
Volatility 1Y:   24.42%
Volatility 3Y:   -