Goldman Sachs Knock-Out ALV/  DE000GG0L2E3  /

EUWAX
17/05/2024  17:51:22 Chg.+0.12 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.16EUR +2.97% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 225.7933 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0L2E
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 225.7933 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.66
Knock-out: 229.9303
Knock-out violated on: -
Distance to knock-out: 34.9697
Distance to knock-out %: 13.20%
Distance to strike price: 39.1532
Distance to strike price %: 14.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+58.17%
3 Months  
+179.19%
YTD  
+240.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.78
1M High / 1M Low: 4.04 2.63
6M High / 6M Low: - -
High (YTD): 28/03/2024 4.34
Low (YTD): 11/01/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -