Goldman Sachs Knock-Out ALGN/  DE000GH9WW95  /

EUWAX
6/26/2024  9:43:08 PM Chg.-0.53 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
43.88EUR -1.19% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 710.6714 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9WW9
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 710.6714 -
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.49
Knock-out: 710.6714
Knock-out violated on: -
Distance to knock-out: -494.7346
Distance to knock-out %: -229.11%
Distance to strike price: -494.7346
Distance to strike price %: -229.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.46
High: 44.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+4.50%
3 Months  
+21.32%
YTD  
+11.26%
1 Year  
+24.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.41 43.64
1M High / 1M Low: 44.41 40.97
6M High / 6M Low: 44.41 35.13
High (YTD): 6/25/2024 44.41
Low (YTD): 4/9/2024 35.13
52W High: 11/1/2023 50.72
52W Low: 7/27/2023 30.10
Avg. price 1W:   43.92
Avg. volume 1W:   0.00
Avg. price 1M:   42.59
Avg. volume 1M:   0.00
Avg. price 6M:   39.35
Avg. volume 6M:   0.00
Avg. price 1Y:   39.10
Avg. volume 1Y:   0.00
Volatility 1M:   23.96%
Volatility 6M:   26.04%
Volatility 1Y:   34.75%
Volatility 3Y:   -