Goldman Sachs Knock-Out ADBE/  DE000GG39EA9  /

EUWAX
7/30/2024  7:54:16 PM Chg.+0.14 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
9.24EUR +1.54% 8.84
Bid Size: 10,000
8.86
Ask Size: 10,000
Adobe Inc 634.8166 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG39EA
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 634.8166 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.43
Knock-out: 615.3697
Knock-out violated on: -
Distance to knock-out: -75.8279
Distance to knock-out %: -15.38%
Distance to strike price: -93.7885
Distance to strike price %: -19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+25.54%
3 Months
  -41.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.26
1M High / 1M Low: 9.38 5.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -