Goldman Sachs Knock-Out AFL/  DE000GK9PTD2  /

EUWAX
9/13/2024  11:16:19 AM Chg.+0.09 Bid12:40:48 PM Ask12:40:48 PM Underlying Strike price Expiration date Option type
9.00EUR +1.01% 8.97
Bid Size: 2,000
9.00
Ask Size: 2,000
AFLAC INC. DL... 9.487 - 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: 9.487 -
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: 9.487
Knock-out violated on: -
Distance to knock-out: 84.161
Distance to knock-out %: 89.87%
Distance to strike price: 84.161
Distance to strike price %: 89.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+7.66%
3 Months  
+23.97%
YTD  
+36.99%
1 Year  
+45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.91
1M High / 1M Low: 9.15 8.36
6M High / 6M Low: 9.15 6.54
High (YTD): 9/2/2024 9.15
Low (YTD): 2/2/2024 6.17
52W High: 9/2/2024 9.15
52W Low: 2/2/2024 6.17
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   14.96%
Volatility 6M:   19.29%
Volatility 1Y:   21.48%
Volatility 3Y:   -