Goldman Sachs Knock-Out AEX/  DE000GP53RC9  /

EUWAX
11/15/2024  8:10:06 AM Chg.+0.49 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
70.29EUR +0.70% -
Bid Size: -
-
Ask Size: -
AEX-INDEX 165.9949 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53RC
Currency: EUR
Underlying: AEX-INDEX
Type: Knock-out
Option type: Call
Strike price: 165.9949 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.22
Knock-out: 165.9949
Knock-out violated on: -
Distance to knock-out: 696.5051
Distance to knock-out %: 80.75%
Distance to strike price: 696.5051
Distance to strike price %: 80.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 70.29
High: 70.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -3.86%
3 Months
  -4.98%
YTD  
+14.44%
1 Year  
+19.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.11 69.65
1M High / 1M Low: 73.54 69.65
6M High / 6M Low: 77.29 68.63
High (YTD): 7/15/2024 77.29
Low (YTD): 1/17/2024 59.31
52W High: 7/15/2024 77.29
52W Low: 11/21/2023 58.44
Avg. price 1W:   70.29
Avg. volume 1W:   0.00
Avg. price 1M:   71.88
Avg. volume 1M:   0.00
Avg. price 6M:   73.88
Avg. volume 6M:   0.00
Avg. price 1Y:   69.91
Avg. volume 1Y:   0.00
Volatility 1M:   16.32%
Volatility 6M:   18.00%
Volatility 1Y:   15.15%
Volatility 3Y:   -