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Goldman Sachs Knock-Out ADB/  DE000GP40KW9  /

EUWAX
9/2/2024  4:58:52 PM Chg.-0.16 Bid6:01:18 PM Ask6:01:18 PM Underlying Strike price Expiration date Option type
16.60EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 389.8415 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP40KW
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 389.8415 -
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: 398.1507
Knock-out violated on: -
Distance to knock-out: 121.3111
Distance to knock-out %: 23.35%
Distance to strike price: 129.9394
Distance to strike price %: 25.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.55
High: 16.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+19.86%
3 Months  
+199.10%
YTD
  -20.76%
1 Year
  -14.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.76 15.23
1M High / 1M Low: 16.76 11.01
6M High / 6M Low: 19.16 5.27
High (YTD): 2/2/2024 24.79
Low (YTD): 6/3/2024 5.27
52W High: 12/12/2023 24.88
52W Low: 6/3/2024 5.27
Avg. price 1W:   15.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.34
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   16.15
Avg. volume 1Y:   0.00
Volatility 1M:   99.17%
Volatility 6M:   162.48%
Volatility 1Y:   126.86%
Volatility 3Y:   -