Goldman Sachs Knock-Out ADP/  DE000GK5FN38  /

EUWAX
18/10/2024  10:13:18 Chg.+0.04 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.05EUR +0.80% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 163.6238 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5FN3
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 163.6238 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.08
Knock-out: 163.6238
Knock-out violated on: -
Distance to knock-out: -51.1238
Distance to knock-out %: -45.44%
Distance to strike price: -51.1238
Distance to strike price %: -45.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 12.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+15.56%
3 Months  
+12.72%
YTD  
+2.85%
1 Year
  -20.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.93
1M High / 1M Low: 5.46 4.28
6M High / 6M Low: 5.46 3.51
High (YTD): 04/10/2024 5.46
Low (YTD): 07/06/2024 3.51
52W High: 20/10/2023 6.43
52W Low: 07/06/2024 3.51
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   79.96%
Volatility 6M:   66.86%
Volatility 1Y:   61.03%
Volatility 3Y:   -