Goldman Sachs Knock-Out ADB/  DE000GK6GL53  /

EUWAX
2024-07-26  9:50:28 PM Chg.+0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
23.30EUR +2.37% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 290.0891 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6GL5
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 290.0891 -
Maturity: Endless
Issue date: 2022-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 290.0891
Knock-out violated on: -
Distance to knock-out: 207.988
Distance to knock-out %: 41.76%
Distance to strike price: 207.988
Distance to strike price %: 41.76%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.69
High: 23.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -6.76%
3 Months  
+27.53%
YTD
  -19.54%
1 Year
  -3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.36 22.45
1M High / 1M Low: 26.75 22.45
6M High / 6M Low: 33.18 13.99
High (YTD): 2024-02-02 33.18
Low (YTD): 2024-06-03 13.99
52W High: 2024-02-02 33.18
52W Low: 2024-06-03 13.99
Avg. price 1W:   23.32
Avg. volume 1W:   0.00
Avg. price 1M:   24.93
Avg. volume 1M:   0.00
Avg. price 6M:   22.37
Avg. volume 6M:   0.00
Avg. price 1Y:   24.79
Avg. volume 1Y:   0.00
Volatility 1M:   35.54%
Volatility 6M:   85.63%
Volatility 1Y:   70.40%
Volatility 3Y:   -