Goldman Sachs Knock-Out ADB/  DE000GZ0AVK7  /

EUWAX
08/10/2024  21:50:29 Chg.-0.65 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
16.04EUR -3.89% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 320.1576 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0AVK
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 320.1576 -
Maturity: Endless
Issue date: 21/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 329.2467
Knock-out violated on: -
Distance to knock-out: 114.9689
Distance to knock-out %: 25.88%
Distance to strike price: 124.141
Distance to strike price %: 27.95%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 16.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -27.81%
3 Months
  -34.15%
YTD
  -40.53%
1 Year
  -28.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.10 16.69
1M High / 1M Low: 24.13 16.69
6M High / 6M Low: 24.58 11.77
High (YTD): 02/02/2024 31.10
Low (YTD): 03/06/2024 11.77
52W High: 02/02/2024 31.10
52W Low: 03/06/2024 11.77
Avg. price 1W:   16.90
Avg. volume 1W:   0.00
Avg. price 1M:   18.85
Avg. volume 1M:   0.00
Avg. price 6M:   18.90
Avg. volume 6M:   0.00
Avg. price 1Y:   22.24
Avg. volume 1Y:   0.00
Volatility 1M:   80.48%
Volatility 6M:   93.23%
Volatility 1Y:   80.97%
Volatility 3Y:   -