Goldman Sachs Knock-Out ALGN/  DE000GQ865F0  /

EUWAX
17/09/2024  21:45:01 Chg.+0.38 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
13.15EUR +2.98% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 106.7396 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ865F
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 106.7396 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 106.7396
Knock-out violated on: -
Distance to knock-out: 125.3214
Distance to knock-out %: 56.66%
Distance to strike price: 125.3214
Distance to strike price %: 56.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 13.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.21%
1 Month  
+7.00%
3 Months  
+1.86%
YTD
  -18.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.15 10.76
1M High / 1M Low: 13.15 10.35
6M High / 6M Low: 20.94 9.07
High (YTD): 10/04/2024 20.94
Low (YTD): 07/08/2024 9.07
52W High: - -
52W Low: - -
Avg. price 1W:   11.98
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   14.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.70%
Volatility 6M:   66.67%
Volatility 1Y:   -
Volatility 3Y:   -