Goldman Sachs Knock-Out ADB/  DE000GP431E5  /

EUWAX
1/24/2025  9:54:21 PM Chg.-0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.11EUR -0.22% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 340.0832 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP431E
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 340.0832 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Knock-out: 348.4906
Knock-out violated on: -
Distance to knock-out: 65.888
Distance to knock-out %: 15.90%
Distance to strike price: 74.2954
Distance to strike price %: 17.93%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -11.98%
3 Months
  -34.98%
YTD
  -12.49%
1 Year
  -68.92%
3 Years     -
5 Years     -
1W High / 1W Low: 9.43 9.02
1M High / 1M Low: 10.52 6.58
6M High / 6M Low: 23.13 6.58
High (YTD): 1/2/2025 10.09
Low (YTD): 1/10/2025 6.58
52W High: 2/2/2024 30.21
52W Low: 1/10/2025 6.58
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   16.10
Avg. volume 6M:   0.00
Avg. price 1Y:   17.77
Avg. volume 1Y:   0.00
Volatility 1M:   112.22%
Volatility 6M:   94.26%
Volatility 1Y:   97.57%
Volatility 3Y:   -