Goldman Sachs Knock-Out ADB
/ DE000GX6YRQ1
Goldman Sachs Knock-Out ADB/ DE000GX6YRQ1 /
| 5/22/2024 5:48:42 PM |
Chg.+0.32 |
Bid7:08:46 PM |
Ask7:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.77EUR |
+0.93% |
34.80
Bid Size: 20,000 |
34.82
Ask Size: 20,000 |
ADOBE INC. |
106.3955 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX6YRQ |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.3955 - |
| Maturity: |
Endless |
| Issue date: |
1/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
106.3955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
335.8668 |
| Distance to knock-out %: |
75.95% |
| Distance to strike price: |
335.8668 |
| Distance to strike price %: |
75.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.63 |
| High: |
34.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+2.87% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
-22.11% |
| 1 Year |
|
|
+36.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.16 |
34.45 |
| 1M High / 1M Low: |
36.08 |
33.62 |
| 6M High / 6M Low: |
49.28 |
33.62 |
| High (YTD): |
2/2/2024 |
49.28 |
| Low (YTD): |
4/30/2024 |
33.62 |
| 52W High: |
2/2/2024 |
49.28 |
| 52W Low: |
5/24/2023 |
24.77 |
| Avg. price 1W: |
|
34.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.56 |
| Avg. volume 6M: |
|
.03 |
| Avg. price 1Y: |
|
40.05 |
| Avg. volume 1Y: |
|
.02 |
| Volatility 1M: |
|
26.70% |
| Volatility 6M: |
|
39.24% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
- |
