Goldman Sachs Knock-Out ADBE/  DE000GG9X1F9  /

EUWAX
7/30/2024  7:53:59 PM Chg.-0.15 Bid8:11:04 PM Ask8:11:04 PM Underlying Strike price Expiration date Option type
1.95EUR -7.14% 2.05
Bid Size: 10,000
2.07
Ask Size: 10,000
Adobe Inc 516.06 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9X1F
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 516.06 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.07
Knock-out: 516.06
Knock-out violated on: -
Distance to knock-out: 16.0929
Distance to knock-out %: 3.26%
Distance to strike price: 16.0929
Distance to strike price %: 3.26%

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 %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.22%
1 Month
  -52.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 1.81
1M High / 1M Low: 6.11 1.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -