Goldman Sachs Knock-Out ADB/  DE000GP41KK2  /

EUWAX
2024-06-13  9:51:57 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.91EUR -1.43% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 386.1307 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41KK
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 386.1307 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 386.1307
Knock-out violated on: -
Distance to knock-out: 40.6706
Distance to knock-out %: 9.53%
Distance to strike price: 40.6706
Distance to strike price %: 9.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 3.11
Spread %: 45.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -18.42%
3 Months
  -61.18%
YTD
  -66.28%
1 Year
  -43.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 6.71
1M High / 1M Low: 9.71 4.89
6M High / 6M Low: 24.34 4.89
High (YTD): 2024-02-02 24.34
Low (YTD): 2024-06-03 4.89
52W High: 2023-12-12 24.44
52W Low: 2024-06-03 4.89
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   14.59
Avg. volume 6M:   1.43
Avg. price 1Y:   15.76
Avg. volume 1Y:   .69
Volatility 1M:   163.57%
Volatility 6M:   119.67%
Volatility 1Y:   100.43%
Volatility 3Y:   -