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Goldman Sachs Knock-Out AFL/  DE000GK5EKC5  /

EUWAX
9/12/2024  9:42:28 PM Chg.- Bid10:03:32 AM Ask10:03:32 AM Underlying Strike price Expiration date Option type
5.51EUR - 5.61
Bid Size: 2,000		 5.64
Ask Size: 2,000		 AFLAC INC. DL... 47.1548 - 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: 47.1548 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 47.1548
Knock-out violated on: -
Distance to knock-out: 46.5023
Distance to knock-out %: 49.66%
Distance to strike price: 46.5023
Distance to strike price %: 49.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+11.09%
3 Months  
+43.86%
YTD  
+63.99%
1 Year  
+84.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.51
1M High / 1M Low: 5.77 4.96
6M High / 6M Low: 5.77 3.16
High (YTD): 9/2/2024 5.77
Low (YTD): 2/2/2024 2.87
52W High: 9/2/2024 5.77
52W Low: 2/2/2024 2.87
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   24.91%
Volatility 6M:   34.41%
Volatility 1Y:   40.41%
Volatility 3Y:   -