Goldman Sachs Knock-Out ADP/  DE000GQ8FRC5  /

EUWAX
11/14/2024  9:57:51 PM Chg.-0.50 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
9.05EUR -5.24% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 206.6406 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8FRC
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 206.6406 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 206.6406
Knock-out violated on: -
Distance to knock-out: 95.9811
Distance to knock-out %: 32.93%
Distance to strike price: 95.9811
Distance to strike price %: 32.93%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.60
High: 9.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+14.56%
3 Months  
+66.36%
YTD  
+147.27%
1 Year  
+147.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 9.31
1M High / 1M Low: 9.59 7.51
6M High / 6M Low: 9.59 3.02
High (YTD): 11/12/2024 9.59
Low (YTD): 7/10/2024 3.02
52W High: 11/12/2024 9.59
52W Low: 7/10/2024 3.02
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   69.74%
Volatility 6M:   76.52%
Volatility 1Y:   74.62%
Volatility 3Y:   -