Goldman Sachs Knock-Out ALGN/  DE000GG18VZ4  /

EUWAX
2024-05-22  9:24:47 AM Chg.0.00 Bid11:34:32 AM Ask11:34:32 AM Underlying Strike price Expiration date Option type
2.32EUR 0.00% 2.29
Bid Size: 5,000
2.49
Ask Size: 5,000
Align Technology Inc 239.4397 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18VZ
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Call
Strike price: 239.4397 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.40
Knock-out: 239.4397
Knock-out violated on: -
Distance to knock-out: 21.131
Distance to knock-out %: 8.74%
Distance to strike price: 21.131
Distance to strike price %: 8.74%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.27%
1 Month
  -63.00%
3 Months
  -69.87%
YTD
  -46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 2.32
1M High / 1M Low: 8.58 2.32
6M High / 6M Low: - -
High (YTD): 2024-04-09 8.75
Low (YTD): 2024-05-21 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -