Goldman Sachs Knock-Out ADB/  DE000GP4LRQ3  /

EUWAX
1/9/2025  9:45:44 AM Chg.- Bid3:35:35 PM Ask3:35:35 PM Underlying Strike price Expiration date Option type
3.07EUR - 2.37
Bid Size: 20,000
2.39
Ask Size: 20,000
ADOBE INC. 388.1212 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4LRQ
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 388.1212 -
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.09
Knock-out: 388.1212
Knock-out violated on: -
Distance to knock-out: 17.9309
Distance to knock-out %: 4.42%
Distance to strike price: 17.9309
Distance to strike price %: 4.42%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.62%
1 Month
  -80.55%
3 Months
  -73.05%
YTD
  -46.14%
1 Year
  -85.91%
3 Years     -
5 Years     -
1W High / 1W Low: 5.35 3.07
1M High / 1M Low: 15.78 3.07
6M High / 6M Low: 18.87 3.07
High (YTD): 1/3/2025 5.35
Low (YTD): 1/9/2025 3.07
52W High: 2/2/2024 26.04
52W Low: 1/9/2025 3.07
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   14.19
Avg. volume 1Y:   1.27
Volatility 1M:   186.13%
Volatility 6M:   127.67%
Volatility 1Y:   134.62%
Volatility 3Y:   -