Goldman Sachs Knock-Out ADB/  DE000GP4WA08  /

EUWAX
2024-06-13  9:38:09 PM Chg.-0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.11EUR -3.63% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 393.1858 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4WA0
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 393.1858 -
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 403.9873
Knock-out violated on: -
Distance to knock-out: 22.7087
Distance to knock-out %: 5.32%
Distance to strike price: 33.6175
Distance to strike price %: 7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 3.78
Spread %: 60.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month
  -21.26%
3 Months
  -64.74%
YTD
  -69.19%
1 Year
  -47.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.05
1M High / 1M Low: 8.76 4.18
6M High / 6M Low: 23.75 4.18
High (YTD): 2024-02-02 23.75
Low (YTD): 2024-06-03 4.18
52W High: 2023-12-12 23.80
52W Low: 2024-06-03 4.18
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   13.89
Avg. volume 6M:   0.00
Avg. price 1Y:   15.10
Avg. volume 1Y:   0.00
Volatility 1M:   187.92%
Volatility 6M:   125.38%
Volatility 1Y:   106.70%
Volatility 3Y:   -