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Goldman Sachs Knock-Out ADB/  DE000GP55S33  /

EUWAX
29/07/2024  09:53:24 Chg.+0.30 Bid14:13:14 Ask14:13:14 Underlying Strike price Expiration date Option type
12.63EUR +2.43% 12.72
Bid Size: 3,000		 12.82
Ask Size: 3,000		 ADOBE INC. 408.4515 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55S3
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 408.4515 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 408.4515
Knock-out violated on: -
Distance to knock-out: 90.0936
Distance to knock-out %: 18.08%
Distance to strike price: 90.0936
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.63
High: 12.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -10.23%
3 Months  
+83.84%
YTD
  -33.35%
1 Year
  -12.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.52 11.56
1M High / 1M Low: 15.96 11.56
6M High / 6M Low: 22.77 3.33
High (YTD): 02/02/2024 22.77
Low (YTD): 03/06/2024 3.33
52W High: 12/12/2023 22.83
52W Low: 03/06/2024 3.33
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.68
Avg. volume 6M:   0.00
Avg. price 1Y:   14.39
Avg. volume 1Y:   0.00
Volatility 1M:   63.01%
Volatility 6M:   221.17%
Volatility 1Y:   165.93%
Volatility 3Y:   -