Goldman Sachs Knock-Out ALV/  DE000GG3YXA1  /

EUWAX
2024-05-22  10:58:04 AM Chg.+0.06 Bid11:42:48 AM Ask11:42:48 AM Underlying Strike price Expiration date Option type
3.07EUR +1.99% 3.07
Bid Size: 20,000
3.09
Ask Size: 20,000
ALLIANZ SE NA O.N. 236.7568 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3YXA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 236.7568 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.73
Knock-out: 236.7568
Knock-out violated on: -
Distance to knock-out: 30.4886
Distance to knock-out %: 11.41%
Distance to strike price: 30.4886
Distance to strike price %: 11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month  
+46.19%
3 Months  
+139.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.69
1M High / 1M Low: 3.11 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   80
Avg. price 1M:   2.49
Avg. volume 1M:   19.05
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -