Goldman Sachs Knock-Out ADB/  DE000GZ3GUB9  /

EUWAX
2024-06-21  8:57:44 PM Chg.+0.89 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.37EUR +5.75% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 357.8415 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ3GUB
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 357.8415 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 357.8415
Knock-out violated on: -
Distance to knock-out: 140.6714
Distance to knock-out %: 28.22%
Distance to strike price: 140.6714
Distance to strike price %: 28.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.38
High: 16.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+38.26%
3 Months  
+16.76%
YTD
  -28.58%
1 Year  
+14.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 14.92
1M High / 1M Low: 16.37 7.62
6M High / 6M Low: 26.93 7.62
High (YTD): 2024-02-02 26.93
Low (YTD): 2024-06-03 7.62
52W High: 2024-02-02 26.93
52W Low: 2024-06-03 7.62
Avg. price 1W:   15.59
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   16.75
Avg. volume 6M:   0.00
Avg. price 1Y:   18.31
Avg. volume 1Y:   0.00
Volatility 1M:   258.28%
Volatility 6M:   130.10%
Volatility 1Y:   102.89%
Volatility 3Y:   -