OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ALV/  DE000GG0MDZ1  /

EUWAX
2024-05-03  4:56:45 PM Chg.-0.44 Bid7:50:26 PM Ask7:50:26 PM Underlying Strike price Expiration date Option type
2.53EUR -14.81% 2.78
Bid Size: 3,000		 2.83
Ask Size: 3,000		 ALLIANZ SE NA O.N. 238.4052 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MDZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 238.4052 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.60
Knock-out: 238.4052
Knock-out violated on: -
Distance to knock-out: 29.0405
Distance to knock-out %: 10.86%
Distance to strike price: 29.0405
Distance to strike price %: 10.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 8.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -33.07%
3 Months  
+94.62%
YTD  
+145.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.97 2.78
1M High / 1M Low: 3.78 2.26
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.09
Low (YTD): 2024-01-11 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -