Goldman Sachs Knock-Out ADP/  DE000GK50FV1  /

EUWAX
18/09/2024  09:39:42 Chg.-0.25 Bid19:31:08 Ask19:31:08 Underlying Strike price Expiration date Option type
5.13EUR -4.65% 4.82
Bid Size: 2,000
-
Ask Size: -
Aeroports de Paris S... 169.7678 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50FV
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 169.7678 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.06
Knock-out: 169.7678
Knock-out violated on: -
Distance to knock-out: -54.567
Distance to knock-out %: -47.37%
Distance to strike price: -54.567
Distance to strike price %: -47.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 9.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -7.57%
3 Months
  -8.39%
YTD
  -6.73%
1 Year
  -13.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.27
1M High / 1M Low: 5.51 5.11
6M High / 6M Low: 5.95 4.14
High (YTD): 08/08/2024 5.95
Low (YTD): 07/06/2024 4.14
52W High: 20/10/2023 7.05
52W Low: 07/06/2024 4.14
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   29.48%
Volatility 6M:   52.42%
Volatility 1Y:   50.54%
Volatility 3Y:   -