Goldman Sachs Knock-Out AFL/  DE000GK5EKC5  /

EUWAX
10/18/2024  9:46:34 PM Chg.-0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.18EUR -1.12% -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 47.5436 - 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: 47.5436 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 47.5436
Knock-out violated on: -
Distance to knock-out: 57.5554
Distance to knock-out %: 54.76%
Distance to strike price: 57.5554
Distance to strike price %: 54.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+12.36%
3 Months  
+45.75%
YTD  
+83.93%
1 Year  
+83.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 6.12
1M High / 1M Low: 6.25 5.43
6M High / 6M Low: 6.25 3.47
High (YTD): 10/17/2024 6.25
Low (YTD): 2/2/2024 2.87
52W High: 10/17/2024 6.25
52W Low: 2/2/2024 2.87
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   31.28%
Volatility 6M:   30.95%
Volatility 1Y:   40.05%
Volatility 3Y:   -