Goldman Sachs Knock-Out ADB/  DE000GP4Z997  /

EUWAX
2024-06-14  11:50:12 AM Chg.+5.98 Bid1:27:11 PM Ask1:27:11 PM Underlying Strike price Expiration date Option type
9.37EUR +176.40% 9.11
Bid Size: 3,000
9.21
Ask Size: 1,000
ADOBE INC. 424.7045 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4Z99
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 424.7045 -
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: 424.7045
Knock-out violated on: -
Distance to knock-out: 65.5604
Distance to knock-out %: 13.38%
Distance to strike price: 65.5604
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 6.47
Spread %: 183.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.37
High: 9.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+137.82%
1 Month  
+87.03%
3 Months
  -34.66%
YTD
  -45.46%
1 Year  
+4.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.32
1M High / 1M Low: 6.22 1.65
6M High / 6M Low: 20.90 1.65
High (YTD): 2024-02-02 20.90
Low (YTD): 2024-06-03 1.65
52W High: 2023-12-12 21.06
52W Low: 2024-06-03 1.65
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   22.88
Avg. price 1Y:   12.37
Avg. volume 1Y:   21.17
Volatility 1M:   305.36%
Volatility 6M:   177.00%
Volatility 1Y:   142.22%
Volatility 3Y:   -