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Goldman Sachs Knock-Out ADS/  DE000GP722E7  /

EUWAX
2024-11-04  12:58:47 PM Chg.+0.09 Bid1:45:57 PM Ask1:45:57 PM Underlying Strike price Expiration date Option type
10.45EUR +0.87% 10.50
Bid Size: 20,000		 10.51
Ask Size: 20,000		 ADIDAS AG NA O.N. 326.1433 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP722E
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 326.1433 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.05
Knock-out: 326.1433
Knock-out violated on: -
Distance to knock-out: -104.0433
Distance to knock-out %: -46.85%
Distance to strike price: -104.0433
Distance to strike price %: -46.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month  
+18.35%
3 Months
  -3.15%
YTD
  -28.42%
1 Year
  -34.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.24 10.36
1M High / 1M Low: 11.24 8.65
6M High / 6M Low: 11.80 8.65
High (YTD): 2024-01-17 16.57
Low (YTD): 2024-10-15 8.65
52W High: 2024-01-17 16.57
52W Low: 2024-10-15 8.65
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   12.08
Avg. volume 1Y:   0.00
Volatility 1M:   68.64%
Volatility 6M:   56.68%
Volatility 1Y:   48.15%
Volatility 3Y:   -