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Goldman Sachs Knock-Out ALV/  DE000GF31QS4  /

EUWAX
12/07/2024  11:11:50 Chg.+0.19 Bid12:52:20 Ask12:52:20 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 - 31/12/2078 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: 23/09/2020
Last trading day: 31/12/2078
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): 03/06/2024 18.11
Low (YTD): 11/01/2024 14.26
52W High: 03/06/2024 18.11
52W Low: 14/07/2023 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%