Goldman Sachs Knock-Out ADP/  DE000GK9HNB6  /

EUWAX
1/9/2025  10:59:46 AM Chg.+0.10 Bid4:37:35 PM Ask4:37:35 PM Underlying Strike price Expiration date Option type
13.62EUR +0.74% 13.49
Bid Size: 10,000
13.52
Ask Size: 10,000
Aeroports de Paris S... 244.2671 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HNB
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 244.2671 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.77
Knock-out: 244.2671
Knock-out violated on: -
Distance to knock-out: -137.071
Distance to knock-out %: -127.86%
Distance to strike price: -137.071
Distance to strike price %: -127.86%

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 %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.62
High: 13.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+4.05%
3 Months  
+2.10%
YTD  
+2.48%
1 Year  
+6.32%
3 Years     -
5 Years     -
1W High / 1W Low: 13.57 13.22
1M High / 1M Low: 13.57 13.04
6M High / 6M Low: 13.99 12.20
High (YTD): 1/7/2025 13.57
Low (YTD): 1/3/2025 13.22
52W High: 11/15/2024 13.99
52W Low: 6/7/2024 11.61
Avg. price 1W:   13.39
Avg. volume 1W:   0.00
Avg. price 1M:   13.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.14
Avg. volume 6M:   0.00
Avg. price 1Y:   12.81
Avg. volume 1Y:   0.00
Volatility 1M:   10.31%
Volatility 6M:   20.05%
Volatility 1Y:   21.80%
Volatility 3Y:   -