Goldman Sachs Knock-Out ADP/  DE000GQ8MWP3  /

EUWAX
11/6/2024  9:48:26 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
10.80EUR - -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 190.4606 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8MWP
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 190.4606 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 192.4618
Knock-out violated on: -
Distance to knock-out: 105.032
Distance to knock-out %: 36.94%
Distance to strike price: 106.9426
Distance to strike price %: 37.61%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 10.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+22.87%
3 Months  
+54.95%
YTD  
+118.18%
1 Year  
+134.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.80 9.00
1M High / 1M Low: 10.80 8.79
6M High / 6M Low: 10.80 4.44
High (YTD): 11/6/2024 10.80
Low (YTD): 7/10/2024 4.44
52W High: 11/6/2024 10.80
52W Low: 7/10/2024 4.44
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   63.62%
Volatility 6M:   60.89%
Volatility 1Y:   57.36%
Volatility 3Y:   -