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Goldman Sachs Knock-Out ADB/  DE000GP40941  /

EUWAX
9/2/2024  4:58:37 PM Chg.-0.17 Bid6:01:18 PM Ask6:01:18 PM Underlying Strike price Expiration date Option type
33.55EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 202.1471 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4094
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 202.1471 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 206.4551
Knock-out violated on: -
Distance to knock-out: 313.0067
Distance to knock-out %: 60.26%
Distance to strike price: 317.4802
Distance to strike price %: 61.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.50
High: 33.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+8.05%
3 Months  
+49.78%
YTD
  -8.91%
1 Year
  -4.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.72 32.01
1M High / 1M Low: 33.72 28.01
6M High / 6M Low: 35.52 22.05
High (YTD): 2/2/2024 41.20
Low (YTD): 6/3/2024 22.05
52W High: 2/2/2024 41.20
52W Low: 6/3/2024 22.05
Avg. price 1W:   32.82
Avg. volume 1W:   0.00
Avg. price 1M:   31.28
Avg. volume 1M:   0.00
Avg. price 6M:   29.38
Avg. volume 6M:   0.00
Avg. price 1Y:   32.69
Avg. volume 1Y:   0.00
Volatility 1M:   45.62%
Volatility 6M:   59.30%
Volatility 1Y:   51.27%
Volatility 3Y:   -