Goldman Sachs Knock-Out ALGN/  DE000GQ865F0  /

EUWAX
24/06/2024  21:44:11 Chg.-0.47 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
12.37EUR -3.66% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 103.9179 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ865F
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 103.9179 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 103.9179
Knock-out violated on: -
Distance to knock-out: 129.4655
Distance to knock-out %: 57.13%
Distance to strike price: 129.4655
Distance to strike price %: 57.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 12.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -11.52%
3 Months
  -38.55%
YTD
  -23.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.37
1M High / 1M Low: 15.71 12.37
6M High / 6M Low: 20.94 12.37
High (YTD): 10/04/2024 20.94
Low (YTD): 24/06/2024 12.37
52W High: - -
52W Low: - -
Avg. price 1W:   12.79
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   17.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.93%
Volatility 6M:   59.02%
Volatility 1Y:   -
Volatility 3Y:   -