Goldman Sachs Knock-Out ALV/  DE000GD0DDY6  /

EUWAX
2024-07-04  5:37:35 PM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.90EUR +1.17% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 62.5309 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: 62.5309 EUR
Maturity: Endless
Issue date: 2016-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.31
Knock-out: 64.40
Knock-out violated on: -
Distance to knock-out: 195.60
Distance to knock-out %: 75.23%
Distance to strike price: 197.4815
Distance to strike price %: 75.95%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.77
High: 19.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -0.80%
3 Months  
+1.22%
YTD  
+16.17%
1 Year  
+42.96%
3 Years  
+49.51%
5 Years  
+59.46%
10 Years     -
1W High / 1W Low: 20.09 19.48
1M High / 1M Low: 20.21 19.12
6M High / 6M Low: 20.82 16.88
High (YTD): 2024-06-03 20.82
Low (YTD): 2024-01-11 16.88
52W High: 2024-06-03 20.82
52W Low: 2023-07-06 13.58
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.71
Avg. volume 1M:   0.00
Avg. price 6M:   18.98
Avg. volume 6M:   0.00
Avg. price 1Y:   17.25
Avg. volume 1Y:   0.00
Volatility 1M:   19.99%
Volatility 6M:   19.90%
Volatility 1Y:   20.33%
Volatility 3Y:   31.39%