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Goldman Sachs Knock-Out ADS/  DE000GC5UQA2  /

EUWAX
7/22/2024  5:51:08 PM Chg.- Bid10:46:09 AM Ask10:46:09 AM Underlying Strike price Expiration date Option type
22.03EUR - 22.05
Bid Size: 20,000		 22.06
Ask Size: 20,000		 ADIDAS AG NA O.N. 449.3342 - 12/31/2078 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: 449.3342 -
Maturity: Endless
Issue date: 6/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.02
Knock-out: 440.3057
Knock-out violated on: -
Distance to knock-out: -211.7057
Distance to knock-out %: -92.61%
Distance to strike price: -220.7322
Distance to strike price %: -96.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.90%
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): 1/18/2024 28.48
Low (YTD): 7/16/2024 21.31
52W High: 9/28/2023 29.27
52W Low: 7/16/2024 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%