Goldman Sachs Knock-Out ADB/  DE000GP0NP22  /

EUWAX
1/24/2025  9:54:46 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.18EUR -0.19% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 380.9484 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0NP2
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 380.9484 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.07
Knock-out: 390.3661
Knock-out violated on: -
Distance to knock-out: 24.0125
Distance to knock-out %: 5.79%
Distance to strike price: 33.4302
Distance to strike price %: 8.07%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month
  -19.81%
3 Months
  -49.76%
YTD
  -20.55%
1 Year
  -79.98%
3 Years     -
5 Years     -
1W High / 1W Low: 5.58 5.03
1M High / 1M Low: 6.65 2.60
6M High / 6M Low: 19.58 2.60
High (YTD): 1/2/2025 6.11
Low (YTD): 1/10/2025 2.60
52W High: 2/2/2024 26.77
52W Low: 1/10/2025 2.60
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   14.11
Avg. volume 1Y:   0.00
Volatility 1M:   232.96%
Volatility 6M:   139.18%
Volatility 1Y:   137.22%
Volatility 3Y:   -