Goldman Sachs Knock-Out ALGN/  DE000GG5NHK1  /

EUWAX
2024-04-30  10:39:26 AM Chg.- Bid10:16:00 AM Ask10:16:00 AM Underlying Strike price Expiration date Option type
5.88EUR - 7.68
Bid Size: 5,000
7.88
Ask Size: 5,000
Align Technology Inc 367.3331 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NHK
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 367.3331 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.32
Knock-out: 367.3331
Knock-out violated on: -
Distance to knock-out: -81.2412
Distance to knock-out %: -31.06%
Distance to strike price: -81.2412
Distance to strike price %: -31.06%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.43%
1 Month  
+8.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.88 3.62
1M High / 1M Low: 6.45 3.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -