Goldman Sachs Knock-Out ALGN/  DE000GG78GS4  /

EUWAX
2024-06-28  4:44:25 PM Chg.+0.10 Bid6:39:46 PM Ask6:39:46 PM Underlying Strike price Expiration date Option type
6.82EUR +1.49% 6.73
Bid Size: 20,000
6.75
Ask Size: 20,000
Align Technology Inc 314.7177 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78GS
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 314.7177 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.37
Knock-out: 314.7177
Knock-out violated on: -
Distance to knock-out: -76.1534
Distance to knock-out %: -34.97%
Distance to strike price: -76.1534
Distance to strike price %: -34.97%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+20.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 6.72
1M High / 1M Low: 7.47 4.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -