Goldman Sachs Knock-Out ALGN/  DE000GH9WW95  /

EUWAX
18/09/2024  09:50:57 Chg.-0.11 Bid16:37:06 Ask16:37:06 Underlying Strike price Expiration date Option type
40.97EUR -0.27% 41.31
Bid Size: 10,000
-
Ask Size: -
Align Technology Inc 709.5615 - 31/12/2078 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: 709.5615 -
Maturity: Endless
Issue date: 06/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.55
Knock-out: 709.5615
Knock-out violated on: -
Distance to knock-out: -482.8619
Distance to knock-out %: -212.98%
Distance to strike price: -482.8619
Distance to strike price %: -212.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: -0.01
Spread %: -0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.97
High: 40.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month
  -3.83%
3 Months
  -6.01%
YTD  
+3.88%
1 Year  
+14.03%
3 Years  
+889.61%
5 Years     -
10 Years     -
1W High / 1W Low: 44.00 41.08
1M High / 1M Low: 44.25 41.08
6M High / 6M Low: 46.40 35.13
High (YTD): 07/08/2024 46.40
Low (YTD): 09/04/2024 35.13
52W High: 01/11/2023 50.72
52W Low: 09/04/2024 35.13
Avg. price 1W:   42.40
Avg. volume 1W:   0.00
Avg. price 1M:   42.99
Avg. volume 1M:   0.00
Avg. price 6M:   41.41
Avg. volume 6M:   0.00
Avg. price 1Y:   41.53
Avg. volume 1Y:   0.00
Volatility 1M:   23.42%
Volatility 6M:   25.33%
Volatility 1Y:   29.52%
Volatility 3Y:   101.51%