Goldman Sachs Knock-Out AFL/  DE000GP5FB56  /

EUWAX
29/08/2024  21:37:36 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.48EUR - -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 71.462 - 31/12/2078 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: 71.462 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 02/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 71.462
Knock-out violated on: -
Distance to knock-out: 25.4287
Distance to knock-out %: 26.24%
Distance to strike price: 25.4287
Distance to strike price %: 26.24%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.55%
3 Months  
+117.50%
YTD  
+167.69%
1 Year  
+286.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.48 2.75
6M High / 6M Low: 3.48 0.95
High (YTD): 29/08/2024 3.48
Low (YTD): 05/02/2024 0.72
52W High: 29/08/2024 3.48
52W Low: 05/02/2024 0.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   30.56%
Volatility 6M:   81.37%
Volatility 1Y:   106.22%
Volatility 3Y:   -