Goldman Sachs Knock-Out AFL/  DE000GP5FNP3  /

EUWAX
2024-07-11  9:46:07 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.93EUR +12.21% -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 71.674 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FNP
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 71.674 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Knock-out: 71.674
Knock-out violated on: -
Distance to knock-out: 9.3061
Distance to knock-out %: 11.50%
Distance to strike price: 9.3061
Distance to strike price %: 11.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+22.15%
3 Months  
+116.85%
YTD  
+56.91%
1 Year  
+467.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.61
1M High / 1M Low: 1.85 1.51
6M High / 6M Low: 1.85 0.66
High (YTD): 2024-06-24 1.85
Low (YTD): 2024-02-05 0.66
52W High: 2024-06-24 1.85
52W Low: 2023-07-14 0.27
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   48.78%
Volatility 6M:   115.98%
Volatility 1Y:   140.89%
Volatility 3Y:   -