Goldman Sachs Knock-Out ADB/  DE000GP51NB4  /

EUWAX
2024-07-29  7:48:52 PM Chg.-0.56 Bid8:25:15 PM Ask8:25:15 PM Underlying Strike price Expiration date Option type
9.43EUR -5.61% 9.33
Bid Size: 10,000
9.35
Ask Size: 10,000
ADOBE INC. 435.2241 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51NB
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 435.2241 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 435.2241
Knock-out violated on: -
Distance to knock-out: 63.343
Distance to knock-out %: 12.71%
Distance to strike price: 63.343
Distance to strike price %: 12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month
  -18.50%
3 Months  
+107.25%
YTD
  -43.47%
1 Year
  -23.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.09 9.11
1M High / 1M Low: 13.51 9.11
6M High / 6M Low: 20.49 1.31
High (YTD): 2024-02-02 20.49
Low (YTD): 2024-06-03 1.31
52W High: 2024-02-02 20.49
52W Low: 2024-06-03 1.31
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   12.06
Avg. volume 1Y:   0.00
Volatility 1M:   82.26%
Volatility 6M:   357.26%
Volatility 1Y:   260.75%
Volatility 3Y:   -