Goldman Sachs Knock-Out ALGN/  DE000GG3BUC1  /

EUWAX
5/21/2024  10:09:49 AM Chg.+0.03 Bid12:45:33 PM Ask12:45:33 PM Underlying Strike price Expiration date Option type
6.77EUR +0.45% 6.86
Bid Size: 5,000
7.06
Ask Size: 5,000
Align Technology Inc 341.0657 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BUC
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 341.0657 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.61
Knock-out: 341.0657
Knock-out violated on: -
Distance to knock-out: -68.3885
Distance to knock-out %: -27.84%
Distance to strike price: -68.3885
Distance to strike price %: -27.84%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+61.96%
3 Months  
+84.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.56
1M High / 1M Low: 6.74 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   578.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -