Goldman Sachs Knock-Out ADBE/  DE000GG5K3V1  /

EUWAX
2024-04-30  4:46:16 PM Chg.+0.12 Bid6:30:16 PM Ask6:30:16 PM Underlying Strike price Expiration date Option type
7.15EUR +1.71% 7.28
Bid Size: 20,000
7.30
Ask Size: 20,000
Adobe Inc 547.5457 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5K3V
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 547.5457 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.38
Knock-out: 547.5457
Knock-out violated on: -
Distance to knock-out: -70.4947
Distance to knock-out %: -16.00%
Distance to strike price: -70.4947
Distance to strike price %: -16.00%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+78.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.05 6.52
1M High / 1M Low: 7.87 4.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -