Goldman Sachs Knock-Out ADB
/ DE000GP40941
Goldman Sachs Knock-Out ADB/ DE000GP40941 /
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: |
|
- |