Goldman Sachs Knock-Out ADB/  DE000GZ9YJ76  /

EUWAX
10/01/2025  14:27:16 Chg.-0.07 Bid18:38:24 Ask18:38:24 Underlying Strike price Expiration date Option type
2.92EUR -2.34% 1.84
Bid Size: 20,000
1.86
Ask Size: 20,000
ADOBE INC. 389.8747 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9YJ7
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 389.8747 -
Maturity: Endless
Issue date: 17/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.90
Knock-out: 400.8816
Knock-out violated on: -
Distance to knock-out: 5.0757
Distance to knock-out %: 1.25%
Distance to strike price: 16.1778
Distance to strike price %: 3.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.18%
1 Month
  -80.83%
3 Months
  -74.04%
YTD
  -46.72%
1 Year
  -86.54%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 2.94
1M High / 1M Low: 15.48 2.94
6M High / 6M Low: 18.72 2.94
High (YTD): 02/01/2025 5.14
Low (YTD): 08/01/2025 2.94
52W High: 02/02/2024 25.86
52W Low: 08/01/2025 2.94
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   12.62
Avg. volume 6M:   0.00
Avg. price 1Y:   14.05
Avg. volume 1Y:   0.00
Volatility 1M:   201.56%
Volatility 6M:   128.53%
Volatility 1Y:   140.11%
Volatility 3Y:   -