Goldman Sachs Knock-Out ADBE/  DE000GG3JGQ3  /

EUWAX
1/24/2025  9:49:37 PM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
21.27EUR +0.05% -
Bid Size: -
-
Ask Size: -
Adobe Inc 658.6466 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3JGQ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 658.6466 USD
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 638.9602
Knock-out violated on: -
Distance to knock-out: -194.4593
Distance to knock-out %: -46.93%
Distance to strike price: -213.2177
Distance to strike price %: -51.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.17
High: 21.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+4.42%
3 Months  
+30.97%
YTD  
+4.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.04 21.15
1M High / 1M Low: 24.53 20.41
6M High / 6M Low: 24.53 6.64
High (YTD): 1/10/2025 24.53
Low (YTD): 1/21/2025 21.15
52W High: - -
52W Low: - -
Avg. price 1W:   21.40
Avg. volume 1W:   0.00
Avg. price 1M:   22.31
Avg. volume 1M:   0.00
Avg. price 6M:   14.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.74%
Volatility 6M:   147.49%
Volatility 1Y:   -
Volatility 3Y:   -