Goldman Sachs Knock-Out ALV/  DE000GG0RNL9  /

EUWAX
2024-05-03  5:54:11 PM Chg.-0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.26EUR -11.02% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 242.9636 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RNL
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 242.9636 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.01
Knock-out: 242.9636
Knock-out violated on: -
Distance to knock-out: 24.4829
Distance to knock-out %: 9.16%
Distance to strike price: 24.4829
Distance to strike price %: 9.16%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -31.93%
3 Months  
+169.05%
YTD  
+276.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.54 2.36
1M High / 1M Low: 3.32 1.83
6M High / 6M Low: - -
High (YTD): 2024-03-28 3.65
Low (YTD): 2024-01-11 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -