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Goldman Sachs Knock-Out ADB/  DE000GP431E5  /

EUWAX
2024-07-26  9:37:21 PM Chg.+0.40 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.09EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 324.3863 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP431E
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 324.3863 -
Maturity: Endless
Issue date: 2023-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 331.9327
Knock-out violated on: -
Distance to knock-out: 166.1444
Distance to knock-out %: 33.36%
Distance to strike price: 173.6908
Distance to strike price %: 34.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.60
High: 20.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -7.76%
3 Months  
+33.22%
YTD
  -23.20%
1 Year
  -6.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.25 19.28
1M High / 1M Low: 23.64 19.28
6M High / 6M Low: 30.21 10.95
High (YTD): 2024-02-02 30.21
Low (YTD): 2024-06-03 10.95
52W High: 2023-12-12 30.32
52W Low: 2024-06-03 10.95
Avg. price 1W:   20.16
Avg. volume 1W:   0.00
Avg. price 1M:   21.78
Avg. volume 1M:   0.00
Avg. price 6M:   19.27
Avg. volume 6M:   0.00
Avg. price 1Y:   21.78
Avg. volume 1Y:   0.00
Volatility 1M:   41.53%
Volatility 6M:   100.75%
Volatility 1Y:   81.42%
Volatility 3Y:   -