Goldman Sachs Knock-Out ADB/  DE000GP51NB4  /

EUWAX
2024-09-24  1:24:33 PM Chg.+0.04 Bid7:09:01 PM Ask7:09:01 PM Underlying Strike price Expiration date Option type
7.78EUR +0.52% 7.54
Bid Size: 10,000
7.56
Ask Size: 10,000
ADOBE INC. 442.0311 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51NB
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 442.0311 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.11
Knock-out: 442.0311
Knock-out violated on: -
Distance to knock-out: 32.7932
Distance to knock-out %: 6.91%
Distance to strike price: 32.7932
Distance to strike price %: 6.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.60%
1 Month
  -27.22%
3 Months
  -11.59%
YTD
  -53.36%
1 Year
  -29.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 6.04
1M High / 1M Low: 13.06 6.04
6M High / 6M Low: 13.51 1.31
High (YTD): 2024-02-02 20.49
Low (YTD): 2024-06-03 1.31
52W High: 2024-02-02 20.49
52W Low: 2024-06-03 1.31
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.59
Avg. volume 1Y:   0.00
Volatility 1M:   176.22%
Volatility 6M:   356.96%
Volatility 1Y:   267.58%
Volatility 3Y:   -