Goldman Sachs Knock-Out ADB
/ DE000GP434B5
Goldman Sachs Knock-Out ADB/ DE000GP434B5 /
2024-08-30 9:38:09 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
394.7629 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP434B |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
394.7629 - |
Maturity: |
Endless |
Issue date: |
2023-05-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
403.5073 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.9545 |
Distance to knock-out %: |
22.32% |
Distance to strike price: |
124.6989 |
Distance to strike price %: |
24.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.31 |
Spread %: |
1.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.26 |
High: |
16.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.81% |
1 Month |
|
|
+19.16% |
3 Months |
|
|
+225.25% |
YTD |
|
|
-20.71% |
1 Year |
|
|
-15.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.23 |
14.78 |
1M High / 1M Low: |
16.23 |
10.71 |
6M High / 6M Low: |
18.60 |
4.93 |
High (YTD): |
2024-02-02 |
24.33 |
Low (YTD): |
2024-06-03 |
4.93 |
52W High: |
2023-12-12 |
24.51 |
52W Low: |
2024-06-03 |
4.93 |
Avg. price 1W: |
|
15.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.10% |
Volatility 6M: |
|
169.85% |
Volatility 1Y: |
|
132.21% |
Volatility 3Y: |
|
- |