Goldman Sachs Knock-Out ADB
/ DE000GZ3GUB9
Goldman Sachs Knock-Out ADB/ DE000GZ3GUB9 /
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: |
|
- |