Goldman Sachs Knock-Out ADB/  DE000GP974N5  /

EUWAX
1/14/2025  9:58:40 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
22.58EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 644.8178 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP974N
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 644.8178 -
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.84
Knock-out: 644.8178
Knock-out violated on: -
Distance to knock-out: -230.4392
Distance to knock-out %: -55.61%
Distance to strike price: -230.4392
Distance to strike price %: -55.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.12
High: 23.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.65%
3 Months  
+50.94%
YTD  
+18.34%
1 Year  
+748.87%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.28 18.98
6M High / 6M Low: 23.28 5.44
High (YTD): 1/10/2025 23.28
Low (YTD): 1/2/2025 19.81
52W High: 1/10/2025 23.28
52W Low: 2/5/2024 0.69
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.66
Avg. volume 1Y:   0.00
Volatility 1M:   38.25%
Volatility 6M:   186.75%
Volatility 1Y:   334.57%
Volatility 3Y:   -