Goldman Sachs Knock-Out ADB/  DE000GP2UD25  /

EUWAX
2024-07-26  9:54:49 PM Chg.+0.39 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.87EUR +2.11% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 336.2364 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2UD2
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 336.2364 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 344.0586
Knock-out violated on: -
Distance to knock-out: 154.0185
Distance to knock-out %: 30.92%
Distance to strike price: 161.8407
Distance to strike price %: 32.49%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.60
High: 18.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -9.06%
3 Months  
+34.12%
YTD
  -24.76%
1 Year
  -7.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.27 18.21
1M High / 1M Low: 22.57 18.21
6M High / 6M Low: 29.19 9.74
High (YTD): 2024-02-02 29.19
Low (YTD): 2024-06-03 9.74
52W High: 2024-02-02 29.19
52W Low: 2024-06-03 9.74
Avg. price 1W:   19.09
Avg. volume 1W:   0.00
Avg. price 1M:   20.70
Avg. volume 1M:   0.00
Avg. price 6M:   18.17
Avg. volume 6M:   0.00
Avg. price 1Y:   20.72
Avg. volume 1Y:   0.00
Volatility 1M:   44.71%
Volatility 6M:   112.76%
Volatility 1Y:   89.80%
Volatility 3Y:   -