Goldman Sachs Knock-Out ADB/  DE000GZ0RFN8  /

EUWAX
2024-11-12  4:48:06 PM Chg.+1.75 Bid9:33:30 PM Ask9:33:30 PM Underlying Strike price Expiration date Option type
20.20EUR +9.49% 20.63
Bid Size: 10,000
20.65
Ask Size: 10,000
ADOBE INC. 308.1473 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RFN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 308.1473 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 308.1473
Knock-out violated on: -
Distance to knock-out: 164.1215
Distance to knock-out %: 34.76%
Distance to strike price: 164.1215
Distance to strike price %: 34.76%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.20
High: 20.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.31%
1 Month  
+15.83%
3 Months
  -3.40%
YTD
  -28.37%
1 Year
  -31.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.45 16.25
1M High / 1M Low: 18.51 15.81
6M High / 6M Low: 25.91 13.07
High (YTD): 2024-02-02 32.43
Low (YTD): 2024-06-03 13.07
52W High: 2024-02-02 32.43
52W Low: 2024-06-03 13.07
Avg. price 1W:   17.34
Avg. volume 1W:   0.00
Avg. price 1M:   17.02
Avg. volume 1M:   0.00
Avg. price 6M:   20.14
Avg. volume 6M:   0.00
Avg. price 1Y:   22.69
Avg. volume 1Y:   0.00
Volatility 1M:   45.34%
Volatility 6M:   83.52%
Volatility 1Y:   74.68%
Volatility 3Y:   -