Goldman Sachs Knock-Out ADBE/  DE000GQ4F741  /

EUWAX
11/11/2024  7:45:25 PM Chg.- Bid10:44:26 AM Ask10:44:26 AM Underlying Strike price Expiration date Option type
19.31EUR - 19.27
Bid Size: 3,000
19.37
Ask Size: 3,000
Adobe Inc 707.548 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4F74
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 707.548 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 707.548
Knock-out violated on: -
Distance to knock-out: -191.3532
Distance to knock-out %: -40.52%
Distance to strike price: -191.3532
Distance to strike price %: -40.52%

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: 19.86
High: 19.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+0.21%
3 Months  
+18.32%
YTD  
+98.66%
1 Year  
+93.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.24 18.89
1M High / 1M Low: 20.86 18.36
6M High / 6M Low: 24.48 11.01
High (YTD): 6/3/2024 24.48
Low (YTD): 2/2/2024 6.36
52W High: 6/3/2024 24.48
52W Low: 2/2/2024 6.36
Avg. price 1W:   19.57
Avg. volume 1W:   0.00
Avg. price 1M:   19.91
Avg. volume 1M:   0.00
Avg. price 6M:   17.06
Avg. volume 6M:   0.00
Avg. price 1Y:   15.13
Avg. volume 1Y:   0.00
Volatility 1M:   48.39%
Volatility 6M:   96.57%
Volatility 1Y:   131.17%
Volatility 3Y:   -