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Goldman Sachs Knock-Out ADB/  DE000GZ0RFY5  /

EUWAX
7/30/2024  9:31:43 AM Chg.+0.07 Bid1:13:04 PM Ask1:13:04 PM Underlying Strike price Expiration date Option type
25.21EUR +0.28% 25.18
Bid Size: 3,000		 25.28
Ask Size: 3,000		 ADOBE INC. 264.9318 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RFY
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 264.9318 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 264.9318
Knock-out violated on: -
Distance to knock-out: 228.0884
Distance to knock-out %: 46.27%
Distance to strike price: 228.0884
Distance to strike price %: 46.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.21
High: 25.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -7.86%
3 Months  
+29.68%
YTD
  -19.07%
1 Year
  -3.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.02 24.78
1M High / 1M Low: 29.09 24.78
6M High / 6M Low: 35.49 16.20
High (YTD): 2/2/2024 35.49
Low (YTD): 6/3/2024 16.20
52W High: 2/2/2024 35.49
52W Low: 6/3/2024 16.20
Avg. price 1W:   25.30
Avg. volume 1W:   0.00
Avg. price 1M:   27.15
Avg. volume 1M:   0.00
Avg. price 6M:   24.53
Avg. volume 6M:   0.00
Avg. price 1Y:   27.00
Avg. volume 1Y:   0.00
Volatility 1M:   31.56%
Volatility 6M:   78.51%
Volatility 1Y:   63.64%
Volatility 3Y:   -