Goldman Sachs Knock-Out ALV/  DE000GG0JF03  /

EUWAX
2024-07-25  3:53:23 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.02EUR -4.73% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 228.281 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: 228.281 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.44
Knock-out: 228.281
Knock-out violated on: -
Distance to knock-out: 31.2613
Distance to knock-out %: 12.05%
Distance to strike price: 31.2613
Distance to strike price %: 12.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.97%
1 Month
  -10.39%
3 Months  
+9.42%
YTD  
+135.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.17
1M High / 1M Low: 3.88 3.02
6M High / 6M Low: 4.39 1.33
High (YTD): 2024-06-03 4.39
Low (YTD): 2024-01-11 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.28%
Volatility 6M:   130.95%
Volatility 1Y:   -
Volatility 3Y:   -