Goldman Sachs Knock-Out ADBE/  DE000GJ045G6  /

EUWAX
1/9/2025  10:54:05 AM Chg.- Bid12:36:13 PM Ask12:36:13 PM Underlying Strike price Expiration date Option type
21.25EUR - 21.11
Bid Size: 5,000
21.21
Ask Size: 5,000
Adobe Inc 638.0457 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ045G
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 638.0457 USD
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 638.0457
Knock-out violated on: -
Distance to knock-out: -213.7098
Distance to knock-out %: -52.64%
Distance to strike price: -213.7098
Distance to strike price %: -52.64%

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: 21.25
High: 21.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+142.03%
3 Months  
+74.04%
YTD  
+15.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.25 19.95
1M High / 1M Low: 21.25 8.55
6M High / 6M Low: 21.25 4.79
High (YTD): 1/9/2025 21.25
Low (YTD): 1/2/2025 19.17
52W High: - -
52W Low: - -
Avg. price 1W:   20.64
Avg. volume 1W:   0.00
Avg. price 1M:   17.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.96%
Volatility 6M:   186.13%
Volatility 1Y:   -
Volatility 3Y:   -