Goldman Sachs Knock-Out ADB
/ DE000GP2UD25
Goldman Sachs Knock-Out ADB/ DE000GP2UD25 /
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: |
|
- |