Goldman Sachs Knock-Out ADB/  DE000GX4G1H6  /

EUWAX
2024-09-25  11:17:17 AM Chg.+0.09 Bid11:23:50 AM Ask11:23:50 AM Underlying Strike price Expiration date Option type
65.48EUR +0.14% 65.51
Bid Size: 5,000
65.61
Ask Size: 5,000
ADOBE INC. 1,255.0998 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4G1H
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 1,255.0998 -
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.72
Knock-out: 1,216.9085
Knock-out violated on: -
Distance to knock-out: -748.5837
Distance to knock-out %: -159.84%
Distance to strike price: -786.7635
Distance to strike price %: -168.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.10
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.48
High: 65.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+5.14%
3 Months
  -3.32%
YTD  
+11.21%
1 Year
  -5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.35 65.27
1M High / 1M Low: 67.35 60.52
6M High / 6M Low: 74.82 60.52
High (YTD): 2024-05-31 74.82
Low (YTD): 2024-02-02 56.85
52W High: 2024-05-31 74.82
52W Low: 2023-11-28 56.74
Avg. price 1W:   65.84
Avg. volume 1W:   0.00
Avg. price 1M:   63.26
Avg. volume 1M:   0.00
Avg. price 6M:   67.68
Avg. volume 6M:   29.95
Avg. price 1Y:   65.00
Avg. volume 1Y:   15.09
Volatility 1M:   29.52%
Volatility 6M:   22.72%
Volatility 1Y:   26.46%
Volatility 3Y:   -