Goldman Sachs Knock-Out AFL/  DE000GP5FB56  /

EUWAX
2024-07-11  9:46:06 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.00EUR +11.73% -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 70.9352 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FB5
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 70.9352 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Knock-out: 70.9352
Knock-out violated on: -
Distance to knock-out: 10.0446
Distance to knock-out %: 12.41%
Distance to strike price: 10.0446
Distance to strike price %: 12.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+21.95%
3 Months  
+110.53%
YTD  
+53.85%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.68
1M High / 1M Low: 1.92 1.57
6M High / 6M Low: 1.92 0.72
High (YTD): 2024-06-24 1.92
Low (YTD): 2024-02-05 0.72
52W High: 2024-06-24 1.92
52W Low: 2023-07-14 0.33
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   46.16%
Volatility 6M:   110.32%
Volatility 1Y:   128.62%
Volatility 3Y:   -