Goldman Sachs Knock-Out ADB/  DE000GP40941  /

EUWAX
1/10/2025  3:57:12 PM Chg.-0.63 Bid7:23:57 PM Ask7:23:57 PM Underlying Strike price Expiration date Option type
19.75EUR -3.09% 19.61
Bid Size: 20,000
19.63
Ask Size: 20,000
ADOBE INC. 209.0247 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4094
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 209.0247 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 214.9258
Knock-out violated on: -
Distance to knock-out: 191.0315
Distance to knock-out %: 47.06%
Distance to strike price: 196.9837
Distance to strike price %: 48.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.75
High: 19.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.15%
1 Month
  -39.60%
3 Months
  -27.92%
YTD
  -13.57%
1 Year
  -46.02%
3 Years     -
5 Years     -
1W High / 1W Low: 22.74 20.38
1M High / 1M Low: 32.70 20.38
6M High / 6M Low: 34.45 20.38
High (YTD): 1/3/2025 22.74
Low (YTD): 1/9/2025 20.38
52W High: 2/2/2024 41.20
52W Low: 1/9/2025 20.38
Avg. price 1W:   21.06
Avg. volume 1W:   0.00
Avg. price 1M:   23.87
Avg. volume 1M:   0.00
Avg. price 6M:   28.94
Avg. volume 6M:   13.20
Avg. price 1Y:   29.98
Avg. volume 1Y:   6.55
Volatility 1M:   63.11%
Volatility 6M:   51.45%
Volatility 1Y:   56.29%
Volatility 3Y:   -