Goldman Sachs Knock-Out ADB/  DE000GP40941  /

EUWAX
08/11/2024  19:49:57 Chg.+0.39 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
27.00EUR +1.47% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 205.746 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4094
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 205.746 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 209.8917
Knock-out violated on: -
Distance to knock-out: 251.0281
Distance to knock-out %: 54.46%
Distance to strike price: 255.1738
Distance to strike price %: 55.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.33
High: 27.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+2.00%
3 Months
  -11.56%
YTD
  -26.69%
1 Year
  -27.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.00 25.50
1M High / 1M Low: 27.93 25.20
6M High / 6M Low: 34.96 22.05
High (YTD): 02/02/2024 41.20
Low (YTD): 03/06/2024 22.05
52W High: 02/02/2024 41.20
52W Low: 03/06/2024 22.05
Avg. price 1W:   26.19
Avg. volume 1W:   0.00
Avg. price 1M:   26.47
Avg. volume 1M:   0.00
Avg. price 6M:   29.25
Avg. volume 6M:   12.60
Avg. price 1Y:   31.72
Avg. volume 1Y:   6.47
Volatility 1M:   33.45%
Volatility 6M:   56.91%
Volatility 1Y:   52.15%
Volatility 3Y:   -