Goldman Sachs Knock-Out ADB
/ DE000GZ0AVK7
Goldman Sachs Knock-Out ADB/ DE000GZ0AVK7 /
| 11/11/2024 11:23:35 AM |
Chg.+0.03 |
Bid12:50:54 PM |
Ask12:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.16EUR |
+0.19% |
16.20
Bid Size: 5,000 |
16.30
Ask Size: 5,000 |
ADOBE INC. |
322.9923 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ0AVK |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
322.9923 - |
| Maturity: |
Endless |
| Issue date: |
9/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
329.2467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.8602 |
| Distance to knock-out %: |
28.60% |
| Distance to strike price: |
138.3653 |
| Distance to strike price %: |
30.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.16 |
| High: |
16.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-20.16% |
| YTD |
|
|
-40.08% |
| 1 Year |
|
|
-42.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.13 |
14.78 |
| 1M High / 1M Low: |
17.16 |
14.45 |
| 6M High / 6M Low: |
24.58 |
11.77 |
| High (YTD): |
2/2/2024 |
31.10 |
| Low (YTD): |
6/3/2024 |
11.77 |
| 52W High: |
2/2/2024 |
31.10 |
| 52W Low: |
6/3/2024 |
11.77 |
| Avg. price 1W: |
|
15.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.75% |
| Volatility 6M: |
|
93.20% |
| Volatility 1Y: |
|
80.39% |
| Volatility 3Y: |
|
- |
