Goldman Sachs Knock-Out AFL/  DE000GP5FNP3  /

EUWAX
2024-08-07  9:52:22 PM Chg.- Bid9:20:10 AM Ask9:20:10 AM Underlying Strike price Expiration date Option type
2.49EUR - 2.60
Bid Size: 2,000
2.63
Ask Size: 2,000
AFLAC INC. DL... 72.1518 - 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: 72.1518 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 72.1518
Knock-out violated on: -
Distance to knock-out: 17.1496
Distance to knock-out %: 19.21%
Distance to strike price: 17.1496
Distance to strike price %: 19.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month  
+51.83%
3 Months  
+84.44%
YTD  
+102.44%
1 Year  
+173.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.28
1M High / 1M Low: 2.76 1.61
6M High / 6M Low: 2.76 0.73
High (YTD): 2024-08-01 2.76
Low (YTD): 2024-02-05 0.66
52W High: 2024-08-01 2.76
52W Low: 2023-08-23 0.58
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   114.76%
Volatility 6M:   94.22%
Volatility 1Y:   115.39%
Volatility 3Y:   -