Goldman Sachs Knock-Out ADP
/ DE000GX6X3C0
Goldman Sachs Knock-Out ADP/ DE000GX6X3C0 /
7/16/2024 9:53:07 AM |
Chg.-0.03 |
Bid1:43:35 PM |
Ask1:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.76EUR |
-0.17% |
17.76 Bid Size: 10,000 |
17.79 Ask Size: 10,000 |
AUTOM. DATA PROC. DL... |
436.2029 - |
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: |
436.2029 - |
Maturity: |
Endless |
Issue date: |
1/6/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.25 |
Knock-out: |
427.3391 |
Knock-out violated on: |
- |
Distance to knock-out: |
-204.6989 |
Distance to knock-out %: |
-91.94% |
Distance to strike price: |
-213.5525 |
Distance to strike price %: |
-95.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.76 |
High: |
17.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.77% |
1 Month |
|
|
-1.77% |
3 Months |
|
|
-1.61% |
YTD |
|
|
-4.05% |
1 Year |
|
|
-4.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.73 |
17.79 |
1M High / 1M Low: |
18.73 |
17.41 |
6M High / 6M Low: |
18.73 |
16.79 |
High (YTD): |
1/3/2024 |
18.74 |
Low (YTD): |
2/23/2024 |
16.79 |
52W High: |
11/1/2023 |
22.02 |
52W Low: |
7/26/2023 |
16.77 |
Avg. price 1W: |
|
18.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.40% |
Volatility 6M: |
|
20.90% |
Volatility 1Y: |
|
24.36% |
Volatility 3Y: |
|
- |