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Goldman Sachs Knock-Out ADB/  DE000GP40KW9  /

EUWAX
07/10/2024  10:03:51 Chg.-0.05 Bid11:05:49 Ask11:05:49 Underlying Strike price Expiration date Option type
10.30EUR -0.48% 10.16
Bid Size: 5,000		 10.26
Ask Size: 5,000		 ADOBE INC. 393.5001 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP40KW
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 393.5001 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
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: 10.30
High: 10.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -34.10%
3 Months
  -42.55%
YTD
  -50.84%
1 Year
  -34.52%
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): 02/02/2024 24.79
Low (YTD): 03/06/2024 5.27
52W High: 12/12/2023 24.88
52W Low: 03/06/2024 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:   -