Goldman Sachs Knock-Out ADB/  DE000GP4ZGA0  /

EUWAX
2024-06-14  5:58:06 PM Chg.+5.97 Bid6:15:25 PM Ask6:15:25 PM Underlying Strike price Expiration date Option type
10.13EUR +143.51% 10.26
Bid Size: 10,000
10.28
Ask Size: 10,000
ADOBE INC. 416.2239 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4ZGA
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 416.2239 -
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 416.2239
Knock-out violated on: -
Distance to knock-out: 74.0386
Distance to knock-out %: 15.11%
Distance to strike price: 74.0386
Distance to strike price %: 15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 5.77
Spread %: 136.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+115.07%
1 Month  
+75.87%
3 Months
  -32.91%
YTD
  -43.44%
1 Year  
+4.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.05
1M High / 1M Low: 6.98 2.33
6M High / 6M Low: 21.66 2.33
High (YTD): 2024-02-02 21.66
Low (YTD): 2024-06-03 2.33
52W High: 2023-12-12 21.80
52W Low: 2024-06-03 2.33
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.84
Avg. volume 6M:   0.00
Avg. price 1Y:   13.10
Avg. volume 1Y:   0.00
Volatility 1M:   252.13%
Volatility 6M:   157.81%
Volatility 1Y:   128.79%
Volatility 3Y:   -