Goldman Sachs Knock-Out ADB/  DE000GP55S33  /

EUWAX
2024-09-02  9:27:56 AM Chg.-0.11 Bid12:11:24 PM Ask12:11:24 PM Underlying Strike price Expiration date Option type
14.47EUR -0.75% 14.51
Bid Size: 3,000
14.61
Ask Size: 3,000
ADOBE INC. 412.3763 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55S3
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 412.3763 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 412.3763
Knock-out violated on: -
Distance to knock-out: 107.4231
Distance to knock-out %: 20.68%
Distance to strike price: 107.4231
Distance to strike price %: 20.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.47
High: 14.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+21.09%
3 Months  
+249.52%
YTD
  -23.64%
1 Year
  -17.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.58 13.27
1M High / 1M Low: 14.58 9.02
6M High / 6M Low: 16.51 3.33
High (YTD): 2024-02-02 22.77
Low (YTD): 2024-06-03 3.33
52W High: 2023-12-12 22.83
52W Low: 2024-06-03 3.33
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   120.00%
Volatility 6M:   221.44%
Volatility 1Y:   167.57%
Volatility 3Y:   -