Goldman Sachs Knock-Out ALV
/ DE000GF31QS4
Goldman Sachs Knock-Out ALV/ DE000GF31QS4 /
2024-07-12 11:11:50 AM |
Chg.+0.19 |
Bid12:52:20 PM |
Ask12:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.60EUR |
+1.09% |
17.60 Bid Size: 20,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. |
89.9259 - |
2078-12-31 |
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: |
89.9259 - |
Maturity: |
Endless |
Issue date: |
2020-09-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.53 |
Knock-out: |
91.5422 |
Knock-out violated on: |
- |
Distance to knock-out: |
172.5578 |
Distance to knock-out %: |
65.34% |
Distance to strike price: |
174.192 |
Distance to strike price %: |
65.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.60 |
High: |
17.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
+3.04% |
3 Months |
|
|
+7.98% |
YTD |
|
|
+21.30% |
1 Year |
|
|
+50.17% |
3 Years |
|
|
+63.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.41 |
17.05 |
1M High / 1M Low: |
17.41 |
16.40 |
6M High / 6M Low: |
18.11 |
14.42 |
High (YTD): |
2024-06-03 |
18.11 |
Low (YTD): |
2024-01-11 |
14.26 |
52W High: |
2024-06-03 |
18.11 |
52W Low: |
2023-07-14 |
11.59 |
Avg. price 1W: |
|
17.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.75 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.60% |
Volatility 6M: |
|
23.19% |
Volatility 1Y: |
|
23.58% |
Volatility 3Y: |
|
38.82% |