Goldman Sachs Knock-Out ADB/  DE000GX4G1H6  /

EUWAX
21/06/2024  21:37:07 Chg.-0.70 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
67.31EUR -1.03% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 1,252.3894 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4G1H
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 1,252.3894 -
Maturity: Endless
Issue date: 01/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.74
Knock-out: 1,214.345
Knock-out violated on: -
Distance to knock-out: -715.8321
Distance to knock-out %: -143.59%
Distance to strike price: -753.8765
Distance to strike price %: -151.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 68.27
High: 68.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -5.77%
3 Months
  -1.41%
YTD  
+14.32%
1 Year
  -3.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.01 67.31
1M High / 1M Low: 74.82 67.31
6M High / 6M Low: 74.82 56.85
High (YTD): 31/05/2024 74.82
Low (YTD): 02/02/2024 56.85
52W High: 31/05/2024 74.82
52W Low: 28/11/2023 56.74
Avg. price 1W:   68.03
Avg. volume 1W:   0.00
Avg. price 1M:   71.57
Avg. volume 1M:   0.00
Avg. price 6M:   66.41
Avg. volume 6M:   0.00
Avg. price 1Y:   65.46
Avg. volume 1Y:   0.00
Volatility 1M:   32.63%
Volatility 6M:   29.03%
Volatility 1Y:   26.22%
Volatility 3Y:   -