Goldman Sachs Knock-Out ALV/  DE000GG0MDZ1  /

EUWAX
6/7/2024  5:58:10 PM Chg.-0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.29EUR -7.06% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 228.911 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MDZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 228.911 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.35
Knock-out: 228.911
Knock-out violated on: -
Distance to knock-out: 32.589
Distance to knock-out %: 12.46%
Distance to strike price: 32.589
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.86%
1 Month
  -6.80%
3 Months  
+40.00%
YTD  
+219.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.29
1M High / 1M Low: 4.17 3.29
6M High / 6M Low: 4.17 0.78
High (YTD): 6/3/2024 4.17
Low (YTD): 1/11/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   360
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.50%
Volatility 6M:   173.17%
Volatility 1Y:   -
Volatility 3Y:   -