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Goldman Sachs Knock-Out ADB/  DE000GZ9YXC1  /

EUWAX
1/10/2025  2:27:27 PM Chg.-0.09 Bid6:02:26 PM Ask6:02:26 PM Underlying Strike price Expiration date Option type
2.07EUR -4.17% 0.77
Bid Size: 20,000		 0.79
Ask Size: 20,000		 ADOBE INC. 399.6153 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9YXC
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 399.6153 -
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.64
Knock-out: 399.6153
Knock-out violated on: -
Distance to knock-out: 6.4396
Distance to knock-out %: 1.59%
Distance to strike price: 6.4396
Distance to strike price %: 1.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.23%
1 Month
  -85.52%
3 Months
  -80.06%
YTD
  -54.51%
1 Year
  -90.09%
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 2.09
1M High / 1M Low: 14.55 2.09
6M High / 6M Low: 17.83 2.09
High (YTD): 1/2/2025 4.14
Low (YTD): 1/8/2025 2.09
52W High: 2/2/2024 25.02
52W Low: 1/8/2025 2.09
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.74
Avg. volume 6M:   0.00
Avg. price 1Y:   13.18
Avg. volume 1Y:   0.00
Volatility 1M:   225.09%
Volatility 6M:   141.15%
Volatility 1Y:   152.65%
Volatility 3Y:   -