Goldman Sachs Knock-Out ADS
/ DE000GC5UQA2
Goldman Sachs Knock-Out ADS/ DE000GC5UQA2 /
2024-07-22 5:51:08 PM |
Chg.-0.14 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.03EUR |
-0.63% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
449.3322 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GC5UQA |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
449.3322 - |
Maturity: |
Endless |
Issue date: |
2020-06-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.02 |
Knock-out: |
440.3057 |
Knock-out violated on: |
- |
Distance to knock-out: |
-213.2057 |
Distance to knock-out %: |
-93.88% |
Distance to strike price: |
-222.2261 |
Distance to strike price %: |
-97.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.77 |
Spread %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.14 |
High: |
22.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.38% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
-1.74% |
YTD |
|
|
-16.84% |
1 Year |
|
|
-20.04% |
3 Years |
|
|
+35.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.17 |
21.31 |
1M High / 1M Low: |
23.30 |
21.31 |
6M High / 6M Low: |
28.40 |
21.31 |
High (YTD): |
2024-01-18 |
28.48 |
Low (YTD): |
2024-07-16 |
21.31 |
52W High: |
2023-09-28 |
29.27 |
52W Low: |
2024-07-16 |
21.31 |
Avg. price 1W: |
|
21.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.68% |
Volatility 6M: |
|
20.00% |
Volatility 1Y: |
|
19.50% |
Volatility 3Y: |
|
25.75% |