Goldman Sachs Knock-Out AFL/  DE000GK9PTD2  /

EUWAX
11/19/2024  9:57:50 AM Chg.+0.04 Bid4:46:31 PM Ask4:46:31 PM Underlying Strike price Expiration date Option type
9.73EUR +0.41% 9.60
Bid Size: 10,000
9.63
Ask Size: 10,000
AFLAC INC. DL... 9.6358 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PTD
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 9.6358 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.08
Knock-out: 9.6358
Knock-out violated on: -
Distance to knock-out: 95.2122
Distance to knock-out %: 90.81%
Distance to strike price: 95.2122
Distance to strike price %: 90.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+0.41%
3 Months  
+12.75%
YTD  
+48.10%
1 Year  
+46.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 9.54
1M High / 1M Low: 9.71 8.73
6M High / 6M Low: 9.77 7.17
High (YTD): 10/17/2024 9.77
Low (YTD): 2/2/2024 6.17
52W High: 10/17/2024 9.77
52W Low: 2/2/2024 6.17
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   29.27%
Volatility 6M:   21.20%
Volatility 1Y:   22.17%
Volatility 3Y:   -