Goldman Sachs Knock-Out ADP/  DE000GX6X3C0  /

EUWAX
9/6/2024  9:39:10 PM Chg.+0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
15.09EUR +0.47% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 436.7309 - 12/31/2078 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: 436.7309 -
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.62
Knock-out: 427.9664
Knock-out violated on: -
Distance to knock-out: -185.0573
Distance to knock-out %: -76.18%
Distance to strike price: -193.8115
Distance to strike price %: -79.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.13
High: 15.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month
  -6.51%
3 Months
  -13.23%
YTD
  -18.48%
1 Year
  -14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.02 14.42
1M High / 1M Low: 16.25 14.42
6M High / 6M Low: 18.73 14.42
High (YTD): 1/3/2024 18.74
Low (YTD): 9/2/2024 14.42
52W High: 11/1/2023 22.02
52W Low: 9/2/2024 14.42
Avg. price 1W:   14.65
Avg. volume 1W:   0.00
Avg. price 1M:   15.30
Avg. volume 1M:   0.00
Avg. price 6M:   17.26
Avg. volume 6M:   0.00
Avg. price 1Y:   17.85
Avg. volume 1Y:   0.00
Volatility 1M:   21.95%
Volatility 6M:   22.19%
Volatility 1Y:   24.66%
Volatility 3Y:   -