Goldman Sachs Knock-Out ALGN/  DE000GH9WW95  /

EUWAX
2024-06-21  5:49:43 PM Chg.+0.03 Bid8:14:43 PM Ask8:14:43 PM Underlying Strike price Expiration date Option type
43.73EUR +0.07% 43.91
Bid Size: 20,000
-
Ask Size: -
Align Technology Inc 710.7253 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9WW9
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 710.7253 -
Maturity: Endless
Issue date: 2021-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.52
Knock-out: 710.7253
Knock-out violated on: -
Distance to knock-out: -485.0873
Distance to knock-out %: -214.97%
Distance to strike price: -485.0873
Distance to strike price %: -214.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.85
High: 43.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+6.22%
3 Months  
+22.49%
YTD  
+10.88%
1 Year  
+24.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.70 41.14
1M High / 1M Low: 43.70 40.97
6M High / 6M Low: 43.70 35.13
High (YTD): 2024-06-20 43.70
Low (YTD): 2024-04-09 35.13
52W High: 2023-11-01 50.72
52W Low: 2023-07-27 30.10
Avg. price 1W:   43.06
Avg. volume 1W:   0.00
Avg. price 1M:   42.26
Avg. volume 1M:   0.00
Avg. price 6M:   39.25
Avg. volume 6M:   0.00
Avg. price 1Y:   38.99
Avg. volume 1Y:   0.00
Volatility 1M:   24.75%
Volatility 6M:   26.01%
Volatility 1Y:   34.87%
Volatility 3Y:   -