Goldman Sachs Knock-Out ADB/  DE000GZ2VAF3  /

EUWAX
7/5/2024  9:43:45 PM Chg.+0.68 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
23.02EUR +3.04% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 329.0238 - 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: 329.0238 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 329.0238
Knock-out violated on: -
Distance to knock-out: 203.5862
Distance to knock-out %: 38.22%
Distance to strike price: 203.5862
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.02
High: 23.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month  
+78.59%
3 Months  
+51.55%
YTD
  -10.01%
1 Year  
+34.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.02 21.59
1M High / 1M Low: 23.02 12.17
6M High / 6M Low: 29.61 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:   22.25
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   19.28
Avg. volume 6M:   1.34
Avg. price 1Y:   21.10
Avg. volume 1Y:   1.65
Volatility 1M:   181.21%
Volatility 6M:   106.16%
Volatility 1Y:   85.21%
Volatility 3Y:   -