Goldman Sachs Knock-Out ADB/  DE000GZ2ZGQ8  /

EUWAX
11/12/2024  9:56:31 PM Chg.+2.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
16.03EUR +15.32% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 356.2438 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2ZGQ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 356.2438 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 356.2438
Knock-out violated on: -
Distance to knock-out: 116.0375
Distance to knock-out %: 24.57%
Distance to strike price: 116.0375
Distance to strike price %: 24.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 16.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.41%
1 Month  
+22.37%
3 Months
  -4.75%
YTD
  -33.87%
1 Year
  -36.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.03 13.01
1M High / 1M Low: 16.03 11.38
6M High / 6M Low: 21.62 8.79
High (YTD): 2/2/2024 28.25
Low (YTD): 6/3/2024 8.79
52W High: 12/12/2023 28.26
52W Low: 6/3/2024 8.79
Avg. price 1W:   14.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   15.85
Avg. volume 6M:   0.00
Avg. price 1Y:   18.47
Avg. volume 1Y:   0.00
Volatility 1M:   96.87%
Volatility 6M:   114.62%
Volatility 1Y:   97.13%
Volatility 3Y:   -