Goldman Sachs Knock-Out ADBE/  DE000GQ4F741  /

EUWAX
2024-10-09  9:54:53 AM Chg.+0.16 Bid2:04:58 PM Ask2:04:58 PM Underlying Strike price Expiration date Option type
19.40EUR +0.83% 19.39
Bid Size: 3,000
19.49
Ask Size: 3,000
Adobe Inc 707.3257 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F74
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 707.3257 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.35
Knock-out: 707.3257
Knock-out violated on: -
Distance to knock-out: -193.0275
Distance to knock-out %: -42.76%
Distance to strike price: -193.0275
Distance to strike price %: -42.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.40
High: 19.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+55.20%
3 Months  
+49.69%
YTD  
+99.59%
1 Year  
+13.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.24 18.14
1M High / 1M Low: 19.24 11.01
6M High / 6M Low: 24.48 11.01
High (YTD): 2024-06-03 24.48
Low (YTD): 2024-02-02 6.36
52W High: 2024-06-03 24.48
52W Low: 2024-02-02 6.36
Avg. price 1W:   18.51
Avg. volume 1W:   0.00
Avg. price 1M:   16.30
Avg. volume 1M:   0.00
Avg. price 6M:   17.28
Avg. volume 6M:   0.00
Avg. price 1Y:   14.63
Avg. volume 1Y:   0.00
Volatility 1M:   143.50%
Volatility 6M:   96.49%
Volatility 1Y:   134.37%
Volatility 3Y:   -