Goldman Sachs Knock-Out ADBE/  DE000GG03195  /

EUWAX
1/9/2025  9:43:22 AM Chg.- Bid12:32:56 PM Ask12:32:56 PM Underlying Strike price Expiration date Option type
27.30EUR - 27.13
Bid Size: 5,000
27.23
Ask Size: 5,000
Adobe Inc 699.9246 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0319
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 699.9246 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.50
Knock-out: 699.9246
Knock-out violated on: -
Distance to knock-out: -273.8062
Distance to knock-out %: -67.45%
Distance to strike price: -273.8062
Distance to strike price %: -67.45%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.30
High: 27.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+91.98%
3 Months  
+52.43%
YTD  
+11.98%
1 Year  
+184.97%
3 Years     -
5 Years     -
1W High / 1W Low: 27.30 25.65
1M High / 1M Low: 27.30 14.22
6M High / 6M Low: 27.30 10.34
High (YTD): 1/9/2025 27.30
Low (YTD): 1/2/2025 25.16
52W High: 1/9/2025 27.30
52W Low: 2/2/2024 5.62
Avg. price 1W:   26.46
Avg. volume 1W:   0.00
Avg. price 1M:   23.33
Avg. volume 1M:   0.00
Avg. price 6M:   16.86
Avg. volume 6M:   0.00
Avg. price 1Y:   16.20
Avg. volume 1Y:   0.00
Volatility 1M:   122.88%
Volatility 6M:   106.15%
Volatility 1Y:   130.10%
Volatility 3Y:   -