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Goldman Sachs Knock-Out ADB/  DE000GZ0RFY5  /

EUWAX
2024-09-24  7:58:03 PM Chg.-0.32 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
22.97EUR -1.37% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 269.0006 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RFY
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 269.0006 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 269.0006
Knock-out violated on: -
Distance to knock-out: 205.7788
Distance to knock-out %: 43.35%
Distance to strike price: 205.7788
Distance to strike price %: 43.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.40
High: 23.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month
  -11.72%
3 Months
  -6.21%
YTD
  -26.26%
1 Year
  -9.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.29 21.57
1M High / 1M Low: 28.64 21.57
6M High / 6M Low: 29.09 16.20
High (YTD): 2024-02-02 35.49
Low (YTD): 2024-06-03 16.20
52W High: 2024-02-02 35.49
52W Low: 2024-06-03 16.20
Avg. price 1W:   22.72
Avg. volume 1W:   0.00
Avg. price 1M:   25.74
Avg. volume 1M:   0.00
Avg. price 6M:   23.43
Avg. volume 6M:   0.00
Avg. price 1Y:   26.73
Avg. volume 1Y:   0.00
Volatility 1M:   68.37%
Volatility 6M:   70.67%
Volatility 1Y:   65.69%
Volatility 3Y:   -