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Goldman Sachs Knock-Out ALV/  DE000GF5J0F5  /

EUWAX
2025-02-04  3:41:56 PM Chg.-0.18 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
20.74EUR -0.86% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 103.3179 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF5J0F
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.3179 -
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.49
Knock-out: 105.3843
Knock-out violated on: -
Distance to knock-out: 207.1153
Distance to knock-out %: 66.40%
Distance to strike price: 208.6005
Distance to strike price %: 66.88%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.71
High: 20.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+6.63%
3 Months  
+10.03%
YTD  
+7.02%
1 Year  
+49.32%
3 Years  
+93.11%
5 Years     -
10 Years     -
1W High / 1W Low: 21.31 20.92
1M High / 1M Low: 21.31 19.12
6M High / 6M Low: 21.31 14.55
High (YTD): 2025-01-28 21.31
Low (YTD): 2025-01-13 19.12
52W High: 2025-01-28 21.31
52W Low: 2024-02-09 13.61
Avg. price 1W:   21.10
Avg. volume 1W:   0.00
Avg. price 1M:   20.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.90
Avg. volume 6M:   0.00
Avg. price 1Y:   17.32
Avg. volume 1Y:   0.00
Volatility 1M:   20.28%
Volatility 6M:   19.63%
Volatility 1Y:   22.93%
Volatility 3Y:   39.11%