Goldman Sachs Knock-Out ALV/  DE000GG4GDF7  /

EUWAX
2024-07-26  12:56:51 PM Chg.+0.19 Bid3:00:22 PM Ask3:00:22 PM Underlying Strike price Expiration date Option type
2.09EUR +10.00% 2.06
Bid Size: 20,000
2.08
Ask Size: 20,000
ALLIANZ SE NA O.N. 239.7529 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4GDF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 239.7529 EUR
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.08
Knock-out: 243.3825
Knock-out violated on: -
Distance to knock-out: 15.5175
Distance to knock-out %: 5.99%
Distance to strike price: 19.1949
Distance to strike price %: 7.41%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month
  -0.48%
3 Months  
+7.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.90
1M High / 1M Low: 2.75 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -