Goldman Sachs Knock-Out ADBE/  DE000GG5K3V1  /

EUWAX
2024-05-21  10:44:46 AM Chg.+0.03 Bid12:05:10 PM Ask12:05:10 PM Underlying Strike price Expiration date Option type
5.88EUR +0.51% 5.90
Bid Size: 3,000
6.00
Ask Size: 3,000
Adobe Inc 547.805 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5K3V
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 547.805 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.64
Knock-out: 547.805
Knock-out violated on: -
Distance to knock-out: -58.5549
Distance to knock-out %: -13.13%
Distance to strike price: -58.5549
Distance to strike price %: -13.13%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.50%
1 Month
  -25.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 5.65
1M High / 1M Low: 7.77 4.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -