Goldman Sachs Knock-Out ADB/  DE000GX6YTY1  /

EUWAX
2024-07-30  5:39:30 PM Chg.+0.13 Bid6:42:37 PM Ask6:42:37 PM Underlying Strike price Expiration date Option type
29.57EUR +0.44% 29.41
Bid Size: 10,000
29.43
Ask Size: 10,000
ADOBE INC. 216.8376 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6YTY
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 216.8376 -
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 216.8376
Knock-out violated on: -
Distance to knock-out: 276.1694
Distance to knock-out %: 56.02%
Distance to strike price: 276.1694
Distance to strike price %: 56.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.79
High: 29.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -6.95%
3 Months  
+24.72%
YTD
  -16.45%
1 Year
  -2.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.58 29.16
1M High / 1M Low: 33.57 29.16
6M High / 6M Low: 39.71 20.55
High (YTD): 2024-02-02 39.71
Low (YTD): 2024-06-03 20.55
52W High: 2024-02-02 39.71
52W Low: 2024-06-03 20.55
Avg. price 1W:   29.73
Avg. volume 1W:   0.00
Avg. price 1M:   31.57
Avg. volume 1M:   0.00
Avg. price 6M:   28.91
Avg. volume 6M:   0.00
Avg. price 1Y:   31.25
Avg. volume 1Y:   0.00
Volatility 1M:   30.13%
Volatility 6M:   65.19%
Volatility 1Y:   53.37%
Volatility 3Y:   -