Goldman Sachs Knock-Out ADB/  DE000GP55S33  /

EUWAX
08/11/2024  19:46:44 Chg.-0.90 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
7.06EUR -11.31% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 419.7158 - 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: 419.7158 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.48
Knock-out: 419.7158
Knock-out violated on: -
Distance to knock-out: 41.204
Distance to knock-out %: 8.94%
Distance to strike price: 41.204
Distance to strike price %: 8.94%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.26%
1 Month
  -11.53%
3 Months
  -39.09%
YTD
  -62.74%
1 Year
  -64.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 5.85
1M High / 1M Low: 8.31 5.54
6M High / 6M Low: 15.96 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:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   12.96
Avg. volume 1Y:   0.00
Volatility 1M:   154.07%
Volatility 6M:   221.07%
Volatility 1Y:   172.77%
Volatility 3Y:   -