Goldman Sachs Knock-Out ADB/  DE000GZ3GUB9  /

EUWAX
05/07/2024  21:45:38 Chg.+0.70 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
20.24EUR +3.58% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 359.2126 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3GUB
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 359.2126 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 359.2126
Knock-out violated on: -
Distance to knock-out: 173.3974
Distance to knock-out %: 32.56%
Distance to strike price: 173.3974
Distance to strike price %: 32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.33
High: 20.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+100.20%
3 Months  
+62.05%
YTD
  -11.69%
1 Year  
+35.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.24 18.57
1M High / 1M Low: 20.24 9.48
6M High / 6M Low: 26.93 7.62
High (YTD): 02/02/2024 26.93
Low (YTD): 03/06/2024 7.62
52W High: 02/02/2024 26.93
52W Low: 03/06/2024 7.62
Avg. price 1W:   19.41
Avg. volume 1W:   2.40
Avg. price 1M:   15.27
Avg. volume 1M:   .57
Avg. price 6M:   16.56
Avg. volume 6M:   .09
Avg. price 1Y:   18.44
Avg. volume 1Y:   .05
Volatility 1M:   240.32%
Volatility 6M:   130.80%
Volatility 1Y:   103.82%
Volatility 3Y:   -