Goldman Sachs Knock-Out ADB
/ DE000GP55S33
Goldman Sachs Knock-Out ADB/ DE000GP55S33 /
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: |
|
- |