Goldman Sachs Knock-Out ADP/  DE000GX85DZ6  /

EUWAX
09/07/2024  10:58:24 Chg.+0.04 Bid16:40:55 Ask16:40:55 Underlying Strike price Expiration date Option type
2.55EUR +1.59% 2.53
Bid Size: 30,000
2.54
Ask Size: 30,000
AUTOM. DATA PROC. DL... 206.5104 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX85DZ
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 206.5104 -
Maturity: Endless
Issue date: 28/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.78
Knock-out: 206.5104
Knock-out violated on: -
Distance to knock-out: 9.0906
Distance to knock-out %: 4.22%
Distance to strike price: 9.0906
Distance to strike price %: 4.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -40.42%
3 Months
  -39.57%
YTD
  -19.56%
1 Year
  -1.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.51
1M High / 1M Low: 4.03 2.51
6M High / 6M Low: 5.07 2.51
High (YTD): 23/02/2024 5.07
Low (YTD): 08/07/2024 2.51
52W High: 04/09/2023 5.76
52W Low: 01/11/2023 1.19
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   .47
Volatility 1M:   110.36%
Volatility 6M:   89.03%
Volatility 1Y:   131.68%
Volatility 3Y:   -