Goldman Sachs Knock-Out ALGN/  DE000GQ865F0  /

EUWAX
2024-05-23  10:52:24 AM Chg.+0.22 Bid11:29:09 AM Ask11:29:09 AM Underlying Strike price Expiration date Option type
14.82EUR +1.51% 14.83
Bid Size: 5,000
15.03
Ask Size: 1,000
Align Technology Inc 102.8441 USD 2078-12-31 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: 102.8441 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 102.8441
Knock-out violated on: -
Distance to knock-out: 145.1859
Distance to knock-out %: 60.45%
Distance to strike price: 145.1859
Distance to strike price %: 60.45%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.82
High: 14.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -24.12%
3 Months
  -26.74%
YTD
  -8.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.77 14.60
1M High / 1M Low: 19.91 14.60
6M High / 6M Low: 20.94 10.62
High (YTD): 2024-04-10 20.94
Low (YTD): 2024-01-03 14.49
52W High: - -
52W Low: - -
Avg. price 1W:   15.22
Avg. volume 1W:   0.00
Avg. price 1M:   17.06
Avg. volume 1M:   0.00
Avg. price 6M:   16.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.20%
Volatility 6M:   66.16%
Volatility 1Y:   -
Volatility 3Y:   -