Goldman Sachs Knock-Out ALV/  DE000GZ19KA8  /

EUWAX
2024-11-12  7:00:36 PM Chg.-0.79 Bid9:16:56 PM Ask9:16:56 PM Underlying Strike price Expiration date Option type
12.00EUR -6.18% 12.20
Bid Size: 2,000
12.25
Ask Size: 2,000
ALLIANZ SE NA O.N. 161.7627 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ19KA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 161.7627 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 161.7627
Knock-out violated on: -
Distance to knock-out: 127.765
Distance to knock-out %: 44.13%
Distance to strike price: 127.765
Distance to strike price %: 44.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -11.24%
3 Months  
+23.20%
YTD  
+51.90%
1 Year  
+95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.07 12.59
1M High / 1M Low: 14.28 12.59
6M High / 6M Low: 14.28 8.44
High (YTD): 2024-10-18 14.28
Low (YTD): 2024-01-11 7.64
52W High: 2024-10-18 14.28
52W Low: 2023-11-13 6.04
Avg. price 1W:   12.86
Avg. volume 1W:   100
Avg. price 1M:   13.39
Avg. volume 1M:   20
Avg. price 6M:   11.47
Avg. volume 6M:   3.08
Avg. price 1Y:   10.11
Avg. volume 1Y:   57.88
Volatility 1M:   29.56%
Volatility 6M:   36.11%
Volatility 1Y:   37.80%
Volatility 3Y:   -