Goldman Sachs Knock-Out AFL/  DE000GZ6HL50  /

EUWAX
10/15/2024  10:07:19 AM Chg.-0.01 Bid12:04:44 PM Ask12:04:44 PM Underlying Strike price Expiration date Option type
1.86EUR -0.53% 1.84
Bid Size: 2,000
1.87
Ask Size: 2,000
AFLAC INC. DL... 134.0198 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ6HL5
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 134.0198 -
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.42
Knock-out: 134.0198
Knock-out violated on: -
Distance to knock-out: -29.4499
Distance to knock-out %: -28.16%
Distance to strike price: -29.4499
Distance to strike price %: -28.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -19.83%
3 Months
  -50.27%
YTD
  -60.09%
1 Year
  -63.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.87
1M High / 1M Low: 2.38 1.74
6M High / 6M Low: 5.06 1.74
High (YTD): 2/5/2024 5.37
Low (YTD): 10/4/2024 1.74
52W High: 10/27/2023 5.39
52W Low: 10/4/2024 1.74
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   103.42%
Volatility 6M:   55.56%
Volatility 1Y:   47.39%
Volatility 3Y:   -