Goldman Sachs Knock-Out ALGN/  DE000GQ865F0  /

EUWAX
28/06/2024  21:41:23 Chg.-0.16 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
12.81EUR -1.23% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 104.0489 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: 104.0489 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 104.0489
Knock-out violated on: -
Distance to knock-out: 120.626
Distance to knock-out %: 55.39%
Distance to strike price: 120.626
Distance to strike price %: 55.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.07
High: 13.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -7.58%
3 Months
  -38.83%
YTD
  -20.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 12.24
1M High / 1M Low: 15.71 12.24
6M High / 6M Low: 20.94 12.24
High (YTD): 10/04/2024 20.94
Low (YTD): 25/06/2024 12.24
52W High: - -
52W Low: - -
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.63
Avg. volume 1M:   0.00
Avg. price 6M:   17.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.98%
Volatility 6M:   59.12%
Volatility 1Y:   -
Volatility 3Y:   -