Goldman Sachs Knock-Out ADBE/  DE000GG4MMZ4  /

EUWAX
7/25/2024  4:46:39 PM Chg.+0.23 Bid6:23:24 PM Ask6:23:24 PM Underlying Strike price Expiration date Option type
8.48EUR +2.79% 7.75
Bid Size: 10,000
7.77
Ask Size: 10,000
Adobe Inc 622.4513 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4MMZ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 622.4513 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.83
Knock-out: 603.4543
Knock-out violated on: -
Distance to knock-out: -63.6227
Distance to knock-out %: -12.90%
Distance to strike price: -81.1375
Distance to strike price %: -16.45%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.70%
1 Month
  -4.72%
3 Months
  -38.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 5.82
1M High / 1M Low: 8.90 4.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -