Goldman Sachs Knock-Out ALV
/ DE000GD0DDY6
Goldman Sachs Knock-Out ALV/ DE000GD0DDY6 /
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% |