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Goldman Sachs Knock-Out ALV/  DE000GP0QRX6  /

EUWAX
2024-07-04  5:42:53 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.45EUR - -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 187.0167 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0QRX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 187.0167 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.48
Knock-out: 190.6811
Knock-out violated on: -
Distance to knock-out: 70.9189
Distance to knock-out %: 27.11%
Distance to strike price: 74.5833
Distance to strike price %: 28.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -3.62%
3 Months  
+0.27%
YTD  
+44.38%
1 Year  
+213.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.18
1M High / 1M Low: 7.83 6.74
6M High / 6M Low: 8.43 4.88
High (YTD): 2024-06-03 8.43
Low (YTD): 2024-01-11 4.88
52W High: 2024-06-03 8.43
52W Low: 2023-07-07 2.03
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   48.60%
Volatility 6M:   53.83%
Volatility 1Y:   75.81%
Volatility 3Y:   -