Goldman Sachs Knock-Out ADBE/  DE000GG03195  /

EUWAX
09/10/2024  17:51:19 Chg.+0.31 Bid19:09:52 Ask19:09:52 Underlying Strike price Expiration date Option type
18.85EUR +1.67% 18.81
Bid Size: 20,000
18.83
Ask Size: 20,000
Adobe Inc 699.6913 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0319
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 699.6913 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.44
Knock-out: 699.6913
Knock-out violated on: -
Distance to knock-out: -186.0717
Distance to knock-out %: -41.22%
Distance to strike price: -186.0717
Distance to strike price %: -41.22%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.69
High: 18.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+58.40%
3 Months  
+54.89%
YTD  
+108.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.31 17.42
1M High / 1M Low: 19.31 10.34
6M High / 6M Low: 23.88 10.34
High (YTD): 03/06/2024 23.88
Low (YTD): 02/02/2024 5.62
52W High: - -
52W Low: - -
Avg. price 1W:   18.12
Avg. volume 1W:   0.00
Avg. price 1M:   15.70
Avg. volume 1M:   0.00
Avg. price 6M:   16.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.97%
Volatility 6M:   101.11%
Volatility 1Y:   -
Volatility 3Y:   -