Goldman Sachs Knock-Out ADB/  DE000GX6YTY1  /

EUWAX
27/06/2024  11:16:50 Chg.-0.26 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
29.29EUR -0.88% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 214.8907 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6YTY
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 214.8907 -
Maturity: Endless
Issue date: 07/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 214.8907
Knock-out violated on: -
Distance to knock-out: 278.8055
Distance to knock-out %: 56.48%
Distance to strike price: 278.8055
Distance to strike price %: 56.48%

Calculated values

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

Quote data

Open: 29.29
High: 29.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+21.03%
3 Months  
+8.48%
YTD
  -17.24%
1 Year  
+9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.85 28.88
1M High / 1M Low: 29.85 20.55
6M High / 6M Low: 39.71 20.55
High (YTD): 02/02/2024 39.71
Low (YTD): 03/06/2024 20.55
52W High: 02/02/2024 39.71
52W Low: 03/06/2024 20.55
Avg. price 1W:   29.34
Avg. volume 1W:   0.00
Avg. price 1M:   25.46
Avg. volume 1M:   0.00
Avg. price 6M:   29.60
Avg. volume 6M:   0.00
Avg. price 1Y:   30.95
Avg. volume 1Y:   0.00
Volatility 1M:   105.87%
Volatility 6M:   64.23%
Volatility 1Y:   53.13%
Volatility 3Y:   -