Goldman Sachs Knock-Out ADB/  DE000GZ2VAF3  /

EUWAX
10/9/2024  2:50:50 PM Chg.-0.13 Bid3:22:29 PM Ask3:22:29 PM Underlying Strike price Expiration date Option type
14.31EUR -0.90% 14.42
Bid Size: 3,000
14.52
Ask Size: 3,000
ADOBE INC. 337.6816 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2VAF
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 337.6816 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 337.6816
Knock-out violated on: -
Distance to knock-out: 113.8254
Distance to knock-out %: 25.22%
Distance to strike price: 113.8254
Distance to strike price %: 25.22%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.33
High: 14.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -31.79%
3 Months
  -34.63%
YTD
  -44.06%
1 Year
  -31.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.43 14.44
1M High / 1M Low: 22.52 14.44
6M High / 6M Low: 23.02 10.36
High (YTD): 2/2/2024 29.61
Low (YTD): 6/3/2024 10.36
52W High: 12/12/2023 29.72
52W Low: 6/3/2024 10.36
Avg. price 1W:   15.13
Avg. volume 1W:   0.00
Avg. price 1M:   17.15
Avg. volume 1M:   0.00
Avg. price 6M:   17.29
Avg. volume 6M:   1.31
Avg. price 1Y:   20.66
Avg. volume 1Y:   .66
Volatility 1M:   85.86%
Volatility 6M:   99.55%
Volatility 1Y:   87.52%
Volatility 3Y:   -