Goldman Sachs Knock-Out AFL/  DE000GP5FNP3  /

EUWAX
8/29/2024  9:37:37 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.42EUR - -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 72.2102 - 12/31/2078 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: 72.2102 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 72.2102
Knock-out violated on: -
Distance to knock-out: 21.4354
Distance to knock-out %: 22.89%
Distance to strike price: 21.4354
Distance to strike price %: 22.89%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.42
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.61%
3 Months  
+123.53%
YTD  
+178.05%
1 Year  
+307.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.42 2.68
6M High / 6M Low: 3.42 0.89
High (YTD): 8/29/2024 3.42
Low (YTD): 2/5/2024 0.66
52W High: 8/29/2024 3.42
52W Low: 2/5/2024 0.66
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   30.98%
Volatility 6M:   84.31%
Volatility 1Y:   111.23%
Volatility 3Y:   -