Goldman Sachs Knock-Out ADP
/ DE000GK54G66
Goldman Sachs Knock-Out ADP/ DE000GK54G66 /
| 1/9/2025 9:22:46 AM |
Chg.+0.20 |
Bid4:37:35 PM |
Ask4:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.20EUR |
+2.22% |
8.92
Bid Size: 10,000 |
8.95
Ask Size: 10,000 |
Aeroports de Paris S... |
198.6065 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK54G6 |
| Currency: |
EUR |
| Underlying: |
Aeroports de Paris SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
198.6065 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Knock-out: |
198.6065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.4097 |
| Distance to knock-out %: |
-85.27% |
| Distance to strike price: |
-91.4097 |
| Distance to strike price %: |
-85.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.73 |
| Spread %: |
8.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.20 |
| High: |
9.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
+11.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.13 |
8.62 |
| 1M High / 1M Low: |
9.13 |
8.47 |
| 6M High / 6M Low: |
9.42 |
7.69 |
| High (YTD): |
1/7/2025 |
9.13 |
| Low (YTD): |
1/6/2025 |
8.62 |
| 52W High: |
11/14/2024 |
9.42 |
| 52W Low: |
6/7/2024 |
7.04 |
| Avg. price 1W: |
|
8.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.97% |
| Volatility 6M: |
|
31.14% |
| Volatility 1Y: |
|
33.34% |
| Volatility 3Y: |
|
- |