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Goldman Sachs Knock-Out ADB/  DE000GZ0RFY5  /

EUWAX
2024-06-21  9:42:09 PM Chg.+0.80 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
25.22EUR +3.28% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 262.1239 - 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: 262.1239 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 262.1239
Knock-out violated on: -
Distance to knock-out: 236.389
Distance to knock-out %: 47.42%
Distance to strike price: 236.389
Distance to strike price %: 47.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.41
High: 25.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+22.67%
3 Months  
+9.99%
YTD
  -19.04%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.22 23.98
1M High / 1M Low: 25.22 16.20
6M High / 6M Low: 35.49 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:   24.53
Avg. volume 1W:   0.00
Avg. price 1M:   20.25
Avg. volume 1M:   0.00
Avg. price 6M:   25.34
Avg. volume 6M:   0.00
Avg. price 1Y:   26.72
Avg. volume 1Y:   0.00
Volatility 1M:   135.96%
Volatility 6M:   77.76%
Volatility 1Y:   63.56%
Volatility 3Y:   -