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Goldman Sachs Knock-Out ADB/  DE000GP5MQP2  /

EUWAX
2024-06-21  9:57:43 PM Chg.-0.97 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
25.92EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 810.9341 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5MQP
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 810.9341 -
Maturity: Endless
Issue date: 2023-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.92
Knock-out: 810.9341
Knock-out violated on: -
Distance to knock-out: -312.4212
Distance to knock-out %: -62.67%
Distance to strike price: -312.4212
Distance to strike price %: -62.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.91
High: 26.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -14.20%
3 Months
  -9.18%
YTD  
+35.35%
1 Year
  -12.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.81 25.92
1M High / 1M Low: 34.22 25.92
6M High / 6M Low: 34.22 16.03
High (YTD): 2024-06-03 34.22
Low (YTD): 2024-02-02 16.03
52W High: 2024-06-03 34.22
52W Low: 2024-02-02 16.03
Avg. price 1W:   26.86
Avg. volume 1W:   0.00
Avg. price 1M:   30.66
Avg. volume 1M:   0.00
Avg. price 6M:   25.69
Avg. volume 6M:   0.00
Avg. price 1Y:   24.85
Avg. volume 1Y:   0.00
Volatility 1M:   75.06%
Volatility 6M:   79.47%
Volatility 1Y:   71.46%
Volatility 3Y:   -