Goldman Sachs Knock-Out ADB/  DE000GG3EQB5  /

EUWAX
1/9/2025  9:39:45 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
41.52EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 846.3746 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EQB
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 846.3746 -
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 1/13/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.00
Knock-out: 846.3746
Knock-out violated on: -
Distance to knock-out: -431.996
Distance to knock-out %: -104.25%
Distance to strike price: -431.996
Distance to strike price %: -104.25%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.52
High: 41.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.18%
3 Months  
+23.53%
YTD  
+8.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 41.52 38.39
6M High / 6M Low: 41.52 23.55
High (YTD): 1/9/2025 41.52
Low (YTD): 1/2/2025 39.43
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   39.90
Avg. volume 1M:   0.00
Avg. price 6M:   30.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.92%
Volatility 6M:   54.98%
Volatility 1Y:   -
Volatility 3Y:   -