Goldman Sachs Knock-Out ADB/  DE000GZ2VAF3  /

EUWAX
2024-06-21  8:54:36 PM Chg.+0.90 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
19.21EUR +4.92% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 327.768 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ2VAF
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 327.768 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 327.768
Knock-out violated on: -
Distance to knock-out: 170.7449
Distance to knock-out %: 34.25%
Distance to strike price: 170.7449
Distance to strike price %: 34.25%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.23
High: 19.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+31.85%
3 Months  
+14.96%
YTD
  -24.90%
1 Year  
+13.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.21 17.88
1M High / 1M Low: 19.21 10.36
6M High / 6M Low: 29.61 10.36
High (YTD): 2024-02-02 29.61
Low (YTD): 2024-06-03 10.36
52W High: 2023-12-12 29.72
52W Low: 2024-06-03 10.36
Avg. price 1W:   18.37
Avg. volume 1W:   0.00
Avg. price 1M:   14.12
Avg. volume 1M:   3.86
Avg. price 6M:   19.45
Avg. volume 6M:   1.37
Avg. price 1Y:   20.96
Avg. volume 1Y:   1.65
Volatility 1M:   196.56%
Volatility 6M:   106.10%
Volatility 1Y:   84.71%
Volatility 3Y:   -