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Goldman Sachs Knock-Out ADB/  DE000GP41TV0  /

EUWAX
07/10/2024  10:06:33 Chg.-0.06 Bid13:58:56 Ask13:58:56 Underlying Strike price Expiration date Option type
9.41EUR -0.63% 9.33
Bid Size: 3,000		 9.43
Ask Size: 3,000		 ADOBE INC. 403.3255 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41TV
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 403.3255 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 403.3255
Knock-out violated on: -
Distance to knock-out: 58.2256
Distance to knock-out %: 12.62%
Distance to strike price: 58.2256
Distance to strike price %: 12.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -36.38%
3 Months
  -45.26%
YTD
  -53.16%
1 Year
  -36.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.13
1M High / 1M Low: 16.65 9.13
6M High / 6M Low: 17.19 4.48
High (YTD): 02/02/2024 23.92
Low (YTD): 03/06/2024 4.48
52W High: 12/12/2023 24.03
52W Low: 03/06/2024 4.48
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.45
Avg. volume 6M:   0.00
Avg. price 1Y:   14.93
Avg. volume 1Y:   0.00
Volatility 1M:   128.00%
Volatility 6M:   175.03%
Volatility 1Y:   141.97%
Volatility 3Y:   -