Goldman Sachs Knock-Out ADB/  DE000GZ0AVK7  /

EUWAX
2024-06-14  9:48:02 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
20.06EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 310.2463 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0AVK
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 310.2463 -
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 318.6827
Knock-out violated on: -
Distance to knock-out: 172.3265
Distance to knock-out %: 35.10%
Distance to strike price: 180.7629
Distance to strike price %: 36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.20
High: 20.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.36%
1 Month  
+24.29%
3 Months  
+8.08%
YTD
  -25.62%
1 Year
  -0.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.06 13.65
1M High / 1M Low: 20.06 11.77
6M High / 6M Low: 31.10 11.77
High (YTD): 2024-02-02 31.10
Low (YTD): 2024-06-03 11.77
52W High: 2024-02-02 31.10
52W Low: 2024-06-03 11.77
Avg. price 1W:   15.16
Avg. volume 1W:   0.00
Avg. price 1M:   14.84
Avg. volume 1M:   0.00
Avg. price 6M:   21.31
Avg. volume 6M:   0.00
Avg. price 1Y:   22.46
Avg. volume 1Y:   0.00
Volatility 1M:   190.52%
Volatility 6M:   97.39%
Volatility 1Y:   79.19%
Volatility 3Y:   -