Goldman Sachs Knock-Out ADBE/  DE000GG18060  /

EUWAX
6/27/2024  10:35:00 AM Chg.+0.23 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
16.53EUR +1.41% -
Bid Size: -
-
Ask Size: -
Adobe Inc 704.3164 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1806
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 704.3164 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.97
Knock-out: 682.8285
Knock-out violated on: -
Distance to knock-out: -145.7209
Distance to knock-out %: -29.52%
Distance to strike price: -165.8257
Distance to strike price %: -33.59%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.53
High: 16.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -21.73%
3 Months
  -10.46%
YTD  
+73.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.94 16.14
1M High / 1M Low: 24.47 16.14
6M High / 6M Low: 24.47 6.24
High (YTD): 6/3/2024 24.47
Low (YTD): 2/2/2024 6.24
52W High: - -
52W Low: - -
Avg. price 1W:   16.54
Avg. volume 1W:   0.00
Avg. price 1M:   20.22
Avg. volume 1M:   0.00
Avg. price 6M:   15.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.57%
Volatility 6M:   140.17%
Volatility 1Y:   -
Volatility 3Y:   -