Goldman Sachs Knock-Out AFL/  DE000GZ6HL50  /

EUWAX
19/11/2024  09:17:48 Chg.+0.01 Bid13:14:05 Ask13:14:05 Underlying Strike price Expiration date Option type
2.14EUR +0.47% 2.19
Bid Size: 2,000
2.22
Ask Size: 2,000
AFLAC INC. DL... 134.1877 - 31/12/2078 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: 134.1877 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.83
Knock-out: 134.1877
Knock-out violated on: -
Distance to knock-out: -29.3378
Distance to knock-out %: -27.98%
Distance to strike price: -29.3378
Distance to strike price %: -27.98%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+16.30%
3 Months
  -19.25%
YTD
  -54.08%
1 Year
  -54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.13
1M High / 1M Low: 2.78 2.00
6M High / 6M Low: 4.39 1.74
High (YTD): 05/02/2024 5.37
Low (YTD): 04/10/2024 1.74
52W High: 05/02/2024 5.37
52W Low: 04/10/2024 1.74
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   93.88%
Volatility 6M:   67.27%
Volatility 1Y:   53.67%
Volatility 3Y:   -