Goldman Sachs Knock-Out ADB/  DE000GK6GL53  /

EUWAX
1/24/2025  6:50:49 PM Chg.+0.06 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
12.70EUR +0.47% 12.51
Bid Size: 5,000
12.54
Ask Size: 5,000
ADOBE INC. 304.1205 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6GL5
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 304.1205 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 304.1205
Knock-out violated on: -
Distance to knock-out: 115.5087
Distance to knock-out %: 27.53%
Distance to strike price: 115.5087
Distance to strike price %: 27.53%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.91
High: 12.91
Low: 5,164
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -8.90%
3 Months
  -26.25%
YTD
  -7.84%
1 Year
  -58.77%
3 Years     -
5 Years     -
1W High / 1W Low: 12.87 12.37
1M High / 1M Low: 13.87 10.23
6M High / 6M Low: 26.29 10.23
High (YTD): 1/2/2025 13.51
Low (YTD): 1/13/2025 10.23
52W High: 2/2/2024 33.18
52W Low: 1/13/2025 10.23
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.03
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   21.03
Avg. volume 1Y:   0.00
Volatility 1M:   69.39%
Volatility 6M:   72.73%
Volatility 1Y:   79.53%
Volatility 3Y:   -