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Goldman Sachs Knock-Out AFL/  DE000GK5EKC5  /

EUWAX
6/28/2024  8:58:30 PM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.01EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 AFLAC INC. DL... 46.6174 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5EKC
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 46.6174 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 46.6174
Knock-out violated on: -
Distance to knock-out: 35.0425
Distance to knock-out %: 42.91%
Distance to strike price: 35.0425
Distance to strike price %: 42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+4.43%
3 Months  
+7.51%
YTD  
+19.35%
1 Year  
+71.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 4.00
1M High / 1M Low: 4.16 3.81
6M High / 6M Low: 4.16 2.87
High (YTD): 6/24/2024 4.16
Low (YTD): 2/2/2024 2.87
52W High: 6/24/2024 4.16
52W Low: 7/14/2023 2.26
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   21.61%
Volatility 6M:   42.07%
Volatility 1Y:   41.11%
Volatility 3Y:   -