Goldman Sachs Knock-Out ADB/  DE000GP4Z2Q8  /

EUWAX
2024-07-05  9:37:20 PM Chg.+0.81 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.64EUR +5.46% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 410.0791 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4Z2Q
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 410.0791 -
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 410.0791
Knock-out violated on: -
Distance to knock-out: 116.7364
Distance to knock-out %: 22.16%
Distance to strike price: 116.7364
Distance to strike price %: 22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.25
High: 15.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+215.96%
3 Months  
+98.73%
YTD
  -16.14%
1 Year  
+54.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.64 13.84
1M High / 1M Low: 15.64 4.78
6M High / 6M Low: 22.42 3.03
High (YTD): 2024-02-02 22.42
Low (YTD): 2024-06-03 3.03
52W High: 2023-12-12 22.55
52W Low: 2024-06-03 3.03
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   11.93
Avg. volume 6M:   0.00
Avg. price 1Y:   13.95
Avg. volume 1Y:   0.00
Volatility 1M:   429.80%
Volatility 6M:   224.83%
Volatility 1Y:   168.23%
Volatility 3Y:   -