Goldman Sachs Knock-Out ALV/  DE000GG0RNL9  /

EUWAX
2024-07-26  5:57:33 PM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.60EUR +11.59% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 235.6367 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RNL
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 235.6367 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.40
Knock-out: 235.6367
Knock-out violated on: -
Distance to knock-out: 23.307
Distance to knock-out %: 9.00%
Distance to strike price: 23.307
Distance to strike price %: 9.00%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+3.17%
3 Months  
+10.17%
YTD  
+333.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.33
1M High / 1M Low: 3.15 2.33
6M High / 6M Low: 3.69 0.66
High (YTD): 2024-06-03 3.69
Low (YTD): 2024-01-11 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.47%
Volatility 6M:   191.68%
Volatility 1Y:   -
Volatility 3Y:   -