Goldman Sachs Knock-Out ADBE/  DE000GQ7JR76  /

EUWAX
1/24/2025  6:50:21 PM Chg.-0.32 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
21.80EUR -1.45% -
Bid Size: -
-
Ask Size: -
Adobe Inc 666.326 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7JR7
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 666.326 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.87
Knock-out: 646.4099
Knock-out violated on: -
Distance to knock-out: -201.5578
Distance to knock-out %: -48.64%
Distance to strike price: -220.535
Distance to strike price %: -53.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.89
High: 21.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+3.27%
3 Months  
+28.69%
YTD  
+2.78%
1 Year  
+380.18%
3 Years     -
5 Years     -
1W High / 1W Low: 22.82 21.80
1M High / 1M Low: 25.34 21.09
6M High / 6M Low: 25.34 7.33
High (YTD): 1/13/2025 25.34
Low (YTD): 1/24/2025 21.80
52W High: 1/13/2025 25.34
52W Low: 2/2/2024 2.60
Avg. price 1W:   22.13
Avg. volume 1W:   0.00
Avg. price 1M:   23.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.98
Avg. volume 6M:   0.00
Avg. price 1Y:   13.89
Avg. volume 1Y:   0.00
Volatility 1M:   39.45%
Volatility 6M:   135.46%
Volatility 1Y:   184.48%
Volatility 3Y:   -