Goldman Sachs Knock-Out ADBE/  DE000GG03195  /

EUWAX
7/5/2024  8:51:23 PM Chg.-0.76 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.15EUR -6.38% -
Bid Size: -
-
Ask Size: -
Adobe Inc 698.31 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0319
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 698.31 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.79
Knock-out: 698.31
Knock-out violated on: -
Distance to knock-out: -111.6201
Distance to knock-out %: -20.96%
Distance to strike price: -111.6201
Distance to strike price %: -20.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.23%
1 Month
  -48.09%
3 Months
  -42.97%
YTD  
+23.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.10 11.15
1M High / 1M Low: 22.31 11.15
6M High / 6M Low: 23.88 5.62
High (YTD): 6/3/2024 23.88
Low (YTD): 2/2/2024 5.62
52W High: - -
52W Low: - -
Avg. price 1W:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   16.42
Avg. volume 1M:   0.00
Avg. price 6M:   15.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.37%
Volatility 6M:   151.50%
Volatility 1Y:   -
Volatility 3Y:   -