Goldman Sachs Knock-Out ADB/  DE000GZ0RFN8  /

EUWAX
1/24/2025  9:43:54 PM Chg.-0.24 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.62EUR -2.02% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 313.8021 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ0RFN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 313.8021 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.50
Knock-out: 313.8021
Knock-out violated on: -
Distance to knock-out: 100.5765
Distance to knock-out %: 24.27%
Distance to strike price: 100.5765
Distance to strike price %: 24.27%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -10.75%
3 Months
  -28.84%
YTD
  -10.13%
1 Year
  -61.83%
3 Years     -
5 Years     -
1W High / 1W Low: 11.95 11.62
1M High / 1M Low: 12.93 9.35
6M High / 6M Low: 25.45 9.35
High (YTD): 1/2/2025 12.66
Low (YTD): 1/13/2025 9.35
52W High: 2/2/2024 32.43
52W Low: 1/13/2025 9.35
Avg. price 1W:   11.81
Avg. volume 1W:   0.00
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   18.42
Avg. volume 6M:   0.00
Avg. price 1Y:   20.00
Avg. volume 1Y:   0.00
Volatility 1M:   73.23%
Volatility 6M:   76.90%
Volatility 1Y:   84.59%
Volatility 3Y:   -