Goldman Sachs Knock-Out ADB/  DE000GP434B5  /

EUWAX
6/13/2024  9:44:19 PM Chg.- Bid10:59:15 AM Ask10:59:15 AM Underlying Strike price Expiration date Option type
6.82EUR - 12.61
Bid Size: 5,000
-
Ask Size: -
ADOBE INC. 386.5444 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP434B
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 386.5444 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 397.0552
Knock-out violated on: -
Distance to knock-out: 93.0939
Distance to knock-out %: 18.99%
Distance to strike price: 103.7101
Distance to strike price %: 21.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 3.08
Spread %: 44.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -20.97%
3 Months
  -62.20%
YTD
  -66.68%
1 Year
  -43.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 6.67
1M High / 1M Low: 9.46 4.93
6M High / 6M Low: 24.33 4.93
High (YTD): 2/2/2024 24.33
Low (YTD): 6/3/2024 4.93
52W High: 12/12/2023 24.51
52W Low: 6/3/2024 4.93
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   14.52
Avg. volume 6M:   0.00
Avg. price 1Y:   15.72
Avg. volume 1Y:   0.00
Volatility 1M:   154.98%
Volatility 6M:   112.21%
Volatility 1Y:   96.51%
Volatility 3Y:   -