Goldman Sachs Knock-Out ADP/  DE000GP7WPT1  /

EUWAX
6/28/2024  4:53:49 PM Chg.-0.32 Bid8:20:15 PM Ask8:20:15 PM Underlying Strike price Expiration date Option type
8.99EUR -3.44% 9.10
Bid Size: 30,000
9.11
Ask Size: 30,000
Automatic Data Proce... 337.0216 USD 12/31/2078 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: 337.0216 USD
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.36
Knock-out: 337.0216
Knock-out violated on: -
Distance to knock-out: -93.1132
Distance to knock-out %: -42.01%
Distance to strike price: -93.1132
Distance to strike price %: -42.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month  
+2.51%
3 Months  
+10.31%
YTD
  -6.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.18
1M High / 1M Low: 9.31 7.99
6M High / 6M Low: 9.70 7.66
High (YTD): 1/3/2024 9.70
Low (YTD): 2/23/2024 7.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.88%
Volatility 6M:   41.07%
Volatility 1Y:   -
Volatility 3Y:   -