Goldman Sachs Knock-Out ADB/  DE000GQ4KXK5  /

EUWAX
1/14/2025  9:47:48 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
25.74EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 675.8746 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ4KXK
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 675.8746 -
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.62
Knock-out: 675.8746
Knock-out violated on: -
Distance to knock-out: -261.496
Distance to knock-out %: -63.11%
Distance to strike price: -261.496
Distance to strike price %: -63.11%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.05
High: 26.05
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.05%
3 Months  
+44.36%
YTD  
+16.52%
1 Year  
+374.91%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.23 22.00
6M High / 6M Low: 26.23 8.17
High (YTD): 1/13/2025 26.23
Low (YTD): 1/2/2025 22.83
52W High: 1/13/2025 26.23
52W Low: 2/2/2024 3.53
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.23
Avg. volume 1M:   0.00
Avg. price 6M:   15.33
Avg. volume 6M:   0.00
Avg. price 1Y:   14.51
Avg. volume 1Y:   0.00
Volatility 1M:   36.62%
Volatility 6M:   123.59%
Volatility 1Y:   158.79%
Volatility 3Y:   -