Goldman Sachs Knock-Out ALGN/  DE000GG2R9F7  /

EUWAX
2024-06-20  10:54:27 AM Chg.+0.070 Bid10:55:54 AM Ask10:55:54 AM Underlying Strike price Expiration date Option type
0.610EUR +12.96% 0.620
Bid Size: 5,000
0.820
Ask Size: 5,000
Align Technology Inc 237.8277 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2R9F
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 237.8277 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.24
Knock-out: 237.8277
Knock-out violated on: -
Distance to knock-out: 3.5332
Distance to knock-out %: 1.57%
Distance to strike price: 3.5332
Distance to strike price %: 1.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.19%
1 Month
  -79.25%
3 Months
  -92.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 0.540
1M High / 1M Low: 3.230 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.892
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -