Goldman Sachs Knock-Out ADB/  DE000GH9GX11  /

EUWAX
1/9/2025  10:04:02 AM Chg.- Bid12:50:16 PM Ask12:50:16 PM Underlying Strike price Expiration date Option type
26.42EUR - 26.23
Bid Size: 5,000
-
Ask Size: -
ADOBE INC. 690.7409 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9GX1
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 690.7409 -
Maturity: Endless
Issue date: 7/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.54
Knock-out: 690.7409
Knock-out violated on: -
Distance to knock-out: -284.7876
Distance to knock-out %: -70.15%
Distance to strike price: -284.7876
Distance to strike price %: -70.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.42
High: 26.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+96.72%
3 Months  
+54.23%
YTD  
+12.47%
1 Year  
+186.86%
3 Years  
+57.45%
5 Years     -
1W High / 1W Low: 26.42 25.15
1M High / 1M Low: 26.42 13.43
6M High / 6M Low: 26.42 9.54
High (YTD): 1/9/2025 26.42
Low (YTD): 1/2/2025 24.29
52W High: 1/9/2025 26.42
52W Low: 2/2/2024 4.81
Avg. price 1W:   25.84
Avg. volume 1W:   0.00
Avg. price 1M:   22.70
Avg. volume 1M:   0.00
Avg. price 6M:   16.04
Avg. volume 6M:   0.00
Avg. price 1Y:   15.36
Avg. volume 1Y:   0.00
Volatility 1M:   181.56%
Volatility 6M:   119.92%
Volatility 1Y:   148.39%
Volatility 3Y:   113.86%