Goldman Sachs Knock-Out ALV/  DE000GD0DDY6  /

EUWAX
2025-01-09  5:59:56 PM Chg.- Bid10:09:28 AM Ask10:09:28 AM Underlying Strike price Expiration date Option type
23.60EUR - 23.39
Bid Size: 20,000
23.41
Ask Size: 20,000
ALLIANZ SE NA O.N. 64.844 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GD0DDY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.844 EUR
Maturity: Endless
Issue date: 2016-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.27
Knock-out: 66.80
Knock-out violated on: -
Distance to knock-out: 233.70
Distance to knock-out %: 77.77%
Distance to strike price: 235.6676
Distance to strike price %: 78.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.52
High: 23.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+0.64%
3 Months  
+2.43%
YTD  
+2.08%
1 Year  
+37.69%
3 Years  
+67.49%
5 Years  
+85.97%
10 Years     -
1W High / 1W Low: 23.60 23.26
1M High / 1M Low: 23.77 22.96
6M High / 6M Low: 24.03 18.17
High (YTD): 2025-01-09 23.60
Low (YTD): 2025-01-02 23.16
52W High: 2024-10-18 24.03
52W Low: 2024-01-11 16.88
Avg. price 1W:   23.46
Avg. volume 1W:   0.00
Avg. price 1M:   23.37
Avg. volume 1M:   0.00
Avg. price 6M:   22.04
Avg. volume 6M:   0.00
Avg. price 1Y:   20.53
Avg. volume 1Y:   0.00
Volatility 1M:   7.86%
Volatility 6M:   17.31%
Volatility 1Y:   18.61%
Volatility 3Y:   28.93%