Goldman Sachs Knock-Out ADB/  DE000GZ06AE8  /

EUWAX
2024-09-24  9:41:40 PM Chg.-0.38 Bid9:45:19 PM Ask9:45:19 PM Underlying Strike price Expiration date Option type
30.57EUR -1.23% 30.55
Bid Size: 10,000
30.57
Ask Size: 10,000
ADOBE INC. 183.3539 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06AE
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 183.3539 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 183.3539
Knock-out violated on: -
Distance to knock-out: 291.4033
Distance to knock-out %: 61.39%
Distance to strike price: 291.4033
Distance to strike price %: 61.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.16
High: 31.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -9.02%
3 Months
  -5.18%
YTD
  -20.45%
1 Year
  -7.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.95 29.34
1M High / 1M Low: 36.31 29.34
6M High / 6M Low: 36.82 23.95
High (YTD): 2024-02-02 42.90
Low (YTD): 2024-06-03 23.95
52W High: 2024-02-02 42.90
52W Low: 2024-06-03 23.95
Avg. price 1W:   30.27
Avg. volume 1W:   0.00
Avg. price 1M:   33.55
Avg. volume 1M:   0.00
Avg. price 6M:   31.11
Avg. volume 6M:   0.00
Avg. price 1Y:   34.29
Avg. volume 1Y:   0.00
Volatility 1M:   54.26%
Volatility 6M:   51.71%
Volatility 1Y:   48.81%
Volatility 3Y:   -