Goldman Sachs Knock-Out ADB/  DE000GP4LRQ3  /

EUWAX
2024-07-26  8:48:47 PM Chg.+0.54 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.75EUR +3.55% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 371.4764 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4LRQ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 371.4764 -
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 371.4764
Knock-out violated on: -
Distance to knock-out: 126.6007
Distance to knock-out %: 25.42%
Distance to strike price: 126.6007
Distance to strike price %: 25.42%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.24
High: 15.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -9.79%
3 Months  
+45.70%
YTD
  -28.96%
1 Year
  -10.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.03 14.89
1M High / 1M Low: 19.22 14.89
6M High / 6M Low: 26.04 6.58
High (YTD): 2024-02-02 26.04
Low (YTD): 2024-06-03 6.58
52W High: 2023-12-12 26.09
52W Low: 2024-06-03 6.58
Avg. price 1W:   15.84
Avg. volume 1W:   0.00
Avg. price 1M:   17.45
Avg. volume 1M:   0.00
Avg. price 6M:   14.98
Avg. volume 6M:   2.52
Avg. price 1Y:   17.60
Avg. volume 1Y:   1.25
Volatility 1M:   54.71%
Volatility 6M:   141.96%
Volatility 1Y:   110.30%
Volatility 3Y:   -