Goldman Sachs Knock-Out ADB/  DE000GX4G1H6  /

EUWAX
2024-05-31  9:46:19 PM Chg.- Bid9:13:35 AM Ask9:13:35 AM Underlying Strike price Expiration date Option type
74.82EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 1,251.7863 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX4G1H
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 1,251.7863 -
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.55
Knock-out: 1,213.4666
Knock-out violated on: -
Distance to knock-out: -804.348
Distance to knock-out %: -196.61%
Distance to strike price: -842.6677
Distance to strike price %: -205.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 74.69
High: 75.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+5.34%
3 Months  
+19.60%
YTD  
+27.07%
1 Year
  -0.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.82 71.55
1M High / 1M Low: 74.82 70.37
6M High / 6M Low: 74.82 56.85
High (YTD): 2024-05-31 74.82
Low (YTD): 2024-02-02 56.85
52W High: 2023-06-07 76.69
52W Low: 2023-11-28 56.74
Avg. price 1W:   72.40
Avg. volume 1W:   0.00
Avg. price 1M:   71.31
Avg. volume 1M:   0.00
Avg. price 6M:   64.93
Avg. volume 6M:   0.00
Avg. price 1Y:   65.44
Avg. volume 1Y:   0.00
Volatility 1M:   15.55%
Volatility 6M:   28.04%
Volatility 1Y:   25.47%
Volatility 3Y:   -