Goldman Sachs Knock-Out ADP/  DE000GP7WPT1  /

EUWAX
2024-08-02  7:53:41 PM Chg.-0.04 Bid8:16:36 PM Ask8:16:36 PM Underlying Strike price Expiration date Option type
6.95EUR -0.57% 6.88
Bid Size: 30,000
6.89
Ask Size: 30,000
Automatic Data Proce... 337.296 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7WPT
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 337.296 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.43
Knock-out: 337.296
Knock-out violated on: -
Distance to knock-out: -70.4478
Distance to knock-out %: -29.08%
Distance to strike price: -70.4478
Distance to strike price %: -29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.31
High: 7.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month
  -25.75%
3 Months
  -21.82%
YTD
  -27.53%
1 Year
  -17.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 6.92
1M High / 1M Low: 9.58 6.92
6M High / 6M Low: 9.58 6.92
High (YTD): 2024-01-03 9.70
Low (YTD): 2024-07-31 6.92
52W High: 2023-11-01 12.67
52W Low: 2024-07-31 6.92
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   37.74%
Volatility 6M:   42.27%
Volatility 1Y:   46.18%
Volatility 3Y:   -