Goldman Sachs Knock-Out ALV/  DE000GG0L2E3  /

EUWAX
2024-05-03  4:56:34 PM Chg.-0.46 Bid5:19:49 PM Ask5:19:49 PM Underlying Strike price Expiration date Option type
2.72EUR -14.47% 2.75
Bid Size: 20,000
2.77
Ask Size: 20,000
ALLIANZ SE NA O.N. 236.1698 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0L2E
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 236.1698 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.05
Knock-out: 240.8932
Knock-out violated on: -
Distance to knock-out: 27.9902
Distance to knock-out %: 10.47%
Distance to strike price: 31.2787
Distance to strike price %: 11.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 8.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -32.17%
3 Months  
+87.59%
YTD  
+122.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.18 2.99
1M High / 1M Low: 4.01 2.42
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.34
Low (YTD): 2024-01-11 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -