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Goldman Sachs Knock-Out ADB/  DE000GP41TV0  /

EUWAX
7/5/2024  9:37:20 PM Chg.+0.80 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
17.19EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 393.1851 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41TV
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 393.1851 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 393.1851
Knock-out violated on: -
Distance to knock-out: 139.4249
Distance to knock-out %: 26.18%
Distance to strike price: 139.4249
Distance to strike price %: 26.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.81
High: 17.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month  
+166.10%
3 Months  
+82.87%
YTD
  -14.44%
1 Year  
+49.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.19 15.41
1M High / 1M Low: 17.19 6.28
6M High / 6M Low: 23.92 4.48
High (YTD): 2/2/2024 23.92
Low (YTD): 6/3/2024 4.48
52W High: 12/12/2023 24.03
52W Low: 6/3/2024 4.48
Avg. price 1W:   16.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.45
Avg. volume 6M:   0.00
Avg. price 1Y:   15.43
Avg. volume 1Y:   0.00
Volatility 1M:   330.83%
Volatility 6M:   180.03%
Volatility 1Y:   137.10%
Volatility 3Y:   -