Goldman Sachs Knock-Out ADBE/  DE000GG3EQB5  /

EUWAX
2024-05-13  4:53:19 PM Chg.-0.75 Bid8:36:36 PM Ask8:36:36 PM Underlying Strike price Expiration date Option type
32.76EUR -2.24% 33.20
Bid Size: 20,000
33.22
Ask Size: 20,000
Adobe Inc 843.4014 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EQB
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 843.4014 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.34
Knock-out: 843.4014
Knock-out violated on: -
Distance to knock-out: -337.3578
Distance to knock-out %: -75.70%
Distance to strike price: -337.3578
Distance to strike price %: -75.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.38
High: 33.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -2.53%
3 Months  
+44.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.51 32.45
1M High / 1M Low: 35.54 32.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.97
Avg. volume 1W:   0.00
Avg. price 1M:   34.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -