Goldman Sachs Knock-Out ADB/  DE000GP0G8T6  /

EUWAX
2024-07-26  8:48:39 PM Chg.+0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.39EUR +2.59% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 310.193 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0G8T
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 310.193 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 310.193
Knock-out violated on: -
Distance to knock-out: 187.8841
Distance to knock-out %: 37.72%
Distance to strike price: 187.8841
Distance to strike price %: 37.72%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.88
High: 21.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -7.52%
3 Months  
+30.51%
YTD
  -21.82%
1 Year
  -5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.65 20.58
1M High / 1M Low: 24.84 20.58
6M High / 6M Low: 31.44 12.09
High (YTD): 2024-02-02 31.44
Low (YTD): 2024-06-03 12.09
52W High: 2024-02-02 31.44
52W Low: 2024-06-03 12.09
Avg. price 1W:   21.49
Avg. volume 1W:   0.00
Avg. price 1M:   23.08
Avg. volume 1M:   0.00
Avg. price 6M:   20.51
Avg. volume 6M:   0.00
Avg. price 1Y:   23.00
Avg. volume 1Y:   0.00
Volatility 1M:   40.07%
Volatility 6M:   94.61%
Volatility 1Y:   76.11%
Volatility 3Y:   -