Goldman Sachs Knock-Out ADB/  DE000GP07858  /

EUWAX
11/8/2024  7:48:14 PM Chg.+0.28 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.83EUR +2.42% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 368.5664 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0785
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 368.5664 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 375.9938
Knock-out violated on: -
Distance to knock-out: 84.926
Distance to knock-out %: 18.43%
Distance to strike price: 92.3534
Distance to strike price %: 20.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.27
High: 12.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.60%
1 Month
  -6.48%
3 Months
  -26.75%
YTD
  -48.94%
1 Year
  -51.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 10.52
1M High / 1M Low: 12.98 10.26
6M High / 6M Low: 20.52 7.74
High (YTD): 2/6/2024 27.04
Low (YTD): 6/3/2024 7.74
52W High: 12/12/2023 27.24
52W Low: 6/3/2024 7.74
Avg. price 1W:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.71
Avg. volume 6M:   0.00
Avg. price 1Y:   17.43
Avg. volume 1Y:   0.00
Volatility 1M:   60.37%
Volatility 6M:   122.74%
Volatility 1Y:   104.77%
Volatility 3Y:   -