Goldman Sachs Knock-Out ADBE/  DE000GG5K2W1  /

EUWAX
21/05/2024  10:44:45 Chg.+0.03 Bid20:07:43 Ask20:07:43 Underlying Strike price Expiration date Option type
7.12EUR +0.42% 7.59
Bid Size: 20,000
7.61
Ask Size: 20,000
Adobe Inc 561.2635 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5K2W
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 561.2635 USD
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.20
Knock-out: 561.2635
Knock-out violated on: -
Distance to knock-out: -70.947
Distance to knock-out %: -15.91%
Distance to strike price: -70.947
Distance to strike price %: -15.91%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month
  -21.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 6.90
1M High / 1M Low: 9.02 6.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -