Goldman Sachs Knock-Out ADB/  DE000GP4YMZ8  /

EUWAX
6/28/2024  9:45:00 PM Chg.+2.55 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
12.75EUR +25.00% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 419.0227 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4YMZ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 419.0227 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.09
Knock-out: 428.7758
Knock-out violated on: -
Distance to knock-out: 88.8297
Distance to knock-out %: 17.16%
Distance to strike price: 98.5828
Distance to strike price %: 19.05%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.17
High: 12.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.73%
1 Month  
+159.67%
3 Months  
+48.60%
YTD
  -28.41%
1 Year  
+24.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.75 9.92
1M High / 1M Low: 12.75 1.98
6M High / 6M Low: 21.57 1.98
High (YTD): 2/2/2024 21.57
Low (YTD): 6/3/2024 1.98
52W High: 12/12/2023 21.72
52W Low: 6/3/2024 1.98
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   227.27
Avg. price 6M:   11.09
Avg. volume 6M:   39.68
Avg. price 1Y:   13.03
Avg. volume 1Y:   19.61
Volatility 1M:   592.59%
Volatility 6M:   274.39%
Volatility 1Y:   202.10%
Volatility 3Y:   -