Goldman Sachs Knock-Out ALV
/ DE000GF5J0F5
Goldman Sachs Knock-Out ALV/ DE000GF5J0F5 /
| 2024-07-25 3:53:56 PM |
Chg.-0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.89EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
99.6045 - |
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: |
99.6045 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
101.1329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
158.3671 |
| Distance to knock-out %: |
61.03% |
| Distance to strike price: |
159.9153 |
| Distance to strike price %: |
61.62% |
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: |
15.87 |
| High: |
15.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+16.84% |
| 1 Year |
|
|
+40.62% |
| 3 Years |
|
|
+63.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.32 |
16.00 |
| 1M High / 1M Low: |
16.70 |
15.82 |
| 6M High / 6M Low: |
17.19 |
13.61 |
| High (YTD): |
2024-06-03 |
17.19 |
| Low (YTD): |
2024-01-11 |
13.35 |
| 52W High: |
2024-06-03 |
17.19 |
| 52W Low: |
2023-08-03 |
10.87 |
| Avg. price 1W: |
|
16.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.76% |
| Volatility 6M: |
|
24.10% |
| Volatility 1Y: |
|
25.15% |
| Volatility 3Y: |
|
42.31% |
