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Goldman Sachs Knock-Out ADB/  DE000GP40KW9  /

EUWAX
2024-10-04  9:47:05 PM Chg.- Bid9:04:46 AM Ask9:04:46 AM Underlying Strike price Expiration date Option type
10.35EUR - 10.32
Bid Size: 5,000		 10.42
Ask Size: 5,000		 ADOBE INC. 393.1937 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP40KW
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 393.1937 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.45
Knock-out: 404.7761
Knock-out violated on: -
Distance to knock-out: 56.4609
Distance to knock-out %: 12.24%
Distance to strike price: 68.0433
Distance to strike price %: 14.75%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.15
High: 10.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -33.78%
3 Months
  -42.28%
YTD
  -50.60%
1 Year
  -34.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.05 10.03
1M High / 1M Low: 17.57 10.03
6M High / 6M Low: 17.93 5.27
High (YTD): 2024-02-02 24.79
Low (YTD): 2024-06-03 5.27
52W High: 2023-12-12 24.88
52W Low: 2024-06-03 5.27
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.33
Avg. volume 6M:   0.00
Avg. price 1Y:   15.79
Avg. volume 1Y:   0.00
Volatility 1M:   120.63%
Volatility 6M:   158.80%
Volatility 1Y:   129.32%
Volatility 3Y:   -