Goldman Sachs Knock-Out ALV/  DE000GC0ZAZ3  /

EUWAX
2024-07-04  5:52:41 PM Chg.+0.21 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.48EUR +1.38% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 106.6324 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC0ZAZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 106.6324 -
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 106.6324
Knock-out violated on: -
Distance to knock-out: 153.3873
Distance to knock-out %: 59.00%
Distance to strike price: 153.3873
Distance to strike price %: 59.00%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.44
High: 15.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -0.90%
3 Months  
+0.98%
YTD  
+20.47%
1 Year  
+58.44%
3 Years  
+65.21%
5 Years     -
10 Years     -
1W High / 1W Low: 15.59 15.08
1M High / 1M Low: 15.79 14.71
6M High / 6M Low: 16.41 12.60
High (YTD): 2024-06-03 16.41
Low (YTD): 2024-01-11 12.60
52W High: 2024-06-03 16.41
52W Low: 2023-07-06 9.40
Avg. price 1W:   15.35
Avg. volume 1W:   0.00
Avg. price 1M:   15.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.63
Avg. volume 6M:   0.00
Avg. price 1Y:   12.97
Avg. volume 1Y:   0.00
Volatility 1M:   25.47%
Volatility 6M:   25.78%
Volatility 1Y:   27.17%
Volatility 3Y:   46.91%