Goldman Sachs Knock-Out ADBE/  DE000GG3EQB5  /

EUWAX
27/05/2024  09:04:39 Chg.+0.01 Bid12:29:47 Ask12:29:47 Underlying Strike price Expiration date Option type
33.85EUR +0.03% 33.96
Bid Size: 3,000
34.06
Ask Size: 3,000
Adobe Inc 843.6664 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EQB
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 843.6664 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.29
Knock-out: 843.6664
Knock-out violated on: -
Distance to knock-out: -339.6385
Distance to knock-out %: -77.52%
Distance to strike price: -339.6385
Distance to strike price %: -77.52%

Calculated values

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

Quote data

Open: 33.85
High: 33.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -0.73%
3 Months  
+31.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.84 33.03
1M High / 1M Low: 35.33 32.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.42
Avg. volume 1W:   0.00
Avg. price 1M:   33.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -