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Goldman Sachs Knock-Out ADB/  DE000GX4G1H6  /

EUWAX
7/30/2024  11:42:25 AM Chg.-0.13 Bid5:42:00 PM Ask5:42:00 PM Underlying Strike price Expiration date Option type
66.03EUR -0.20% 66.40
Bid Size: 10,000		 66.42
Ask Size: 10,000		 ADOBE INC. 1,253.5267 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4G1H
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 1,253.5267 -
Maturity: Endless
Issue date: 12/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.75
Knock-out: 1,215.1247
Knock-out violated on: -
Distance to knock-out: -722.177
Distance to knock-out %: -146.50%
Distance to strike price: -760.5495
Distance to strike price %: -154.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.02
High: 66.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+1.40%
3 Months
  -10.15%
YTD  
+12.14%
1 Year  
+2.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.42 65.06
1M High / 1M Low: 66.42 62.22
6M High / 6M Low: 74.82 56.85
High (YTD): 5/31/2024 74.82
Low (YTD): 2/2/2024 56.85
52W High: 5/31/2024 74.82
52W Low: 11/28/2023 56.74
Avg. price 1W:   65.82
Avg. volume 1W:   0.00
Avg. price 1M:   64.06
Avg. volume 1M:   184
Avg. price 6M:   67.26
Avg. volume 6M:   30.43
Avg. price 1Y:   65.21
Avg. volume 1Y:   15.15
Volatility 1M:   16.27%
Volatility 6M:   28.59%
Volatility 1Y:   26.32%
Volatility 3Y:   -