Goldman Sachs Knock-Out AFL
/ DE000GK5EKC5
Goldman Sachs Knock-Out AFL/ DE000GK5EKC5 /
| 19/11/2024 09:50:47 |
Chg.+0.03 |
Bid15:48:16 |
Ask15:48:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
+0.49% |
5.98
Bid Size: 10,000 |
6.01
Ask Size: 10,000 |
AFLAC INC. DL... |
47.8948 - |
31/12/2078 |
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: |
47.8948 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
47.8948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.9618 |
| Distance to knock-out %: |
54.33% |
| Distance to strike price: |
56.9618 |
| Distance to strike price %: |
54.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.11 |
| High: |
6.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
+16.38% |
| YTD |
|
|
+81.85% |
| 1 Year |
|
|
+78.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.91 |
| 1M High / 1M Low: |
6.09 |
5.24 |
| 6M High / 6M Low: |
6.25 |
3.78 |
| High (YTD): |
17/10/2024 |
6.25 |
| Low (YTD): |
02/02/2024 |
2.87 |
| 52W High: |
17/10/2024 |
6.25 |
| 52W Low: |
02/02/2024 |
2.87 |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.88% |
| Volatility 6M: |
|
34.70% |
| Volatility 1Y: |
|
39.55% |
| Volatility 3Y: |
|
- |
