Goldman Sachs Knock-Out ADBE/  DE000GG39EA9  /

EUWAX
1/10/2025  2:46:25 PM Chg.+0.48 Bid4:26:14 PM Ask4:26:14 PM Underlying Strike price Expiration date Option type
21.41EUR +2.29% 21.97
Bid Size: 20,000
21.99
Ask Size: 20,000
Adobe Inc 635.9132 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG39EA
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 635.9132 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.94
Knock-out: 616.8558
Knock-out violated on: -
Distance to knock-out: -193.1267
Distance to knock-out %: -47.57%
Distance to strike price: -211.6387
Distance to strike price %: -52.13%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.41
High: 21.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+153.37%
3 Months  
+77.53%
YTD  
+17.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.97 19.76
1M High / 1M Low: 20.97 8.27
6M High / 6M Low: 20.97 4.57
High (YTD): 1/8/2025 20.97
Low (YTD): 1/2/2025 18.91
52W High: - -
52W Low: - -
Avg. price 1W:   20.50
Avg. volume 1W:   0.00
Avg. price 1M:   17.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.62%
Volatility 6M:   188.45%
Volatility 1Y:   -
Volatility 3Y:   -