Goldman Sachs Knock-Out ALV/  DE000GG0JF03  /

EUWAX
2024-12-20  3:49:42 PM Chg.-0.36 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
5.88EUR -5.77% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 234.3814 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JF0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 234.3814 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.84
Knock-out: 234.3814
Knock-out violated on: -
Distance to knock-out: 60.2186
Distance to knock-out %: 20.44%
Distance to strike price: 60.2186
Distance to strike price %: 20.44%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month  
+1.91%
3 Months
  -4.39%
YTD  
+359.38%
1 Year  
+366.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.88
1M High / 1M Low: 6.91 5.47
6M High / 6M Low: 7.17 1.84
High (YTD): 2024-10-18 7.17
Low (YTD): 2024-01-11 1.02
52W High: 2024-10-18 7.17
52W Low: 2024-01-11 1.02
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   59.35%
Volatility 6M:   94.53%
Volatility 1Y:   124.88%
Volatility 3Y:   -