Goldman Sachs Knock-Out ADB/  DE000GP41TV0  /

EUWAX
2024-07-26  8:49:04 PM Chg.+0.55 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.56EUR +4.23% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 395.4479 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41TV
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 395.4479 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 395.4479
Knock-out violated on: -
Distance to knock-out: 102.6292
Distance to knock-out %: 20.61%
Distance to strike price: 102.6292
Distance to strike price %: 20.61%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.01
High: 13.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -10.91%
3 Months  
+56.94%
YTD
  -32.50%
1 Year
  -12.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.81 12.69
1M High / 1M Low: 17.19 12.69
6M High / 6M Low: 23.92 4.48
High (YTD): 2024-02-02 23.92
Low (YTD): 2024-06-03 4.48
52W High: 2023-12-12 24.03
52W Low: 2024-06-03 4.48
Avg. price 1W:   13.64
Avg. volume 1W:   0.00
Avg. price 1M:   15.20
Avg. volume 1M:   0.00
Avg. price 6M:   12.81
Avg. volume 6M:   0.00
Avg. price 1Y:   15.48
Avg. volume 1Y:   0.00
Volatility 1M:   61.41%
Volatility 6M:   180.11%
Volatility 1Y:   137.06%
Volatility 3Y:   -