Goldman Sachs Knock-Out ADP/  DE000GX85DZ6  /

EUWAX
8/2/2024  9:57:26 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.14EUR +3.21% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 207.8696 - 12/31/2078 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: 207.8696 -
Maturity: Endless
Issue date: 1/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 207.8696
Knock-out violated on: -
Distance to knock-out: 34.437
Distance to knock-out %: 14.22%
Distance to strike price: 34.437
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.15%
1 Month  
+85.56%
3 Months  
+43.58%
YTD  
+62.15%
1 Year  
+1.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.14
1M High / 1M Low: 5.05 2.49
6M High / 6M Low: 5.07 2.49
High (YTD): 2/23/2024 5.07
Low (YTD): 7/10/2024 2.49
52W High: 9/4/2023 5.76
52W Low: 11/1/2023 1.19
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   .47
Volatility 1M:   87.58%
Volatility 6M:   84.86%
Volatility 1Y:   130.56%
Volatility 3Y:   -