Goldman Sachs Knock-Out ALGN/  DE000GG7Z116  /

EUWAX
2024-09-26  9:32:56 AM Chg.-0.27 Bid9:39:10 AM Ask9:39:10 AM Underlying Strike price Expiration date Option type
3.54EUR -7.09% 3.51
Bid Size: 2,000
3.81
Ask Size: 2,000
Align Technology Inc 284.1041 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7Z11
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 284.1041 USD
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.53
Knock-out: 284.1041
Knock-out violated on: -
Distance to knock-out: -38.1167
Distance to knock-out %: -17.55%
Distance to strike price: -38.1167
Distance to strike price %: -17.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.50%
1 Month
  -27.76%
3 Months
  -12.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 2.40
1M High / 1M Low: 5.75 2.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -