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Goldman Sachs Knock-Out ALV/  DE000GF31QS4  /

EUWAX
10/02/2025  15:46:26 Chg.+0.09 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
22.54EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 93.6174 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF31QS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.6174 -
Maturity: Endless
Issue date: 23/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.41
Knock-out: 95.3904
Knock-out violated on: -
Distance to knock-out: 222.4096
Distance to knock-out %: 69.98%
Distance to strike price: 224.2307
Distance to strike price %: 70.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.63
High: 22.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+10.38%
3 Months  
+15.24%
YTD  
+10.76%
1 Year  
+55.23%
3 Years  
+83.25%
5 Years     -
10 Years     -
1W High / 1W Low: 22.45 21.71
1M High / 1M Low: 22.45 20.10
6M High / 6M Low: 22.45 16.57
High (YTD): 07/02/2025 22.45
Low (YTD): 13/01/2025 20.10
52W High: 07/02/2025 22.45
52W Low: 14/02/2024 14.69
Avg. price 1W:   22.06
Avg. volume 1W:   0.00
Avg. price 1M:   21.51
Avg. volume 1M:   0.00
Avg. price 6M:   20.09
Avg. volume 6M:   0.00
Avg. price 1Y:   18.40
Avg. volume 1Y:   0.00
Volatility 1M:   18.85%
Volatility 6M:   18.35%
Volatility 1Y:   21.97%
Volatility 3Y:   35.39%