OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ADB/  DE000GZ0RFY5  /

EUWAX
05/07/2024  21:53:53 Chg.+0.69 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
29.09EUR +2.43% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 263.1282 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RFY
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 263.1282 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 263.1282
Knock-out violated on: -
Distance to knock-out: 269.4818
Distance to knock-out %: 50.60%
Distance to strike price: 269.4818
Distance to strike price %: 50.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.30
High: 29.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+52.86%
3 Months  
+38.33%
YTD
  -6.61%
1 Year  
+29.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.09 27.58
1M High / 1M Low: 29.09 18.32
6M High / 6M Low: 35.49 16.20
High (YTD): 02/02/2024 35.49
Low (YTD): 03/06/2024 16.20
52W High: 02/02/2024 35.49
52W Low: 03/06/2024 16.20
Avg. price 1W:   28.30
Avg. volume 1W:   0.00
Avg. price 1M:   24.18
Avg. volume 1M:   0.00
Avg. price 6M:   25.18
Avg. volume 6M:   0.00
Avg. price 1Y:   26.88
Avg. volume 1Y:   0.00
Volatility 1M:   126.83%
Volatility 6M:   78.45%
Volatility 1Y:   64.29%
Volatility 3Y:   -