Goldman Sachs Knock-Out ALV/  DE000GG4GDF7  /

EUWAX
6/28/2024  4:39:01 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.14EUR +1.90% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 238.4204 EUR 12/31/2078 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: 238.4204 EUR
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.13
Knock-out: 242.0162
Knock-out violated on: -
Distance to knock-out: 17.4838
Distance to knock-out %: 6.74%
Distance to strike price: 21.0796
Distance to strike price %: 8.12%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -24.91%
3 Months
  -34.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.10
1M High / 1M Low: 3.31 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -