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Goldman Sachs Knock-Out AFL/  DE000GP5FDB4  /

EUWAX
7/11/2024  9:46:06 PM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.06EUR +10.75% -
Bid Size: -		 -
Ask Size: -		 AFLAC INC. DL... 70.1988 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FDB
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 70.1988 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Knock-out: 70.1988
Knock-out violated on: -
Distance to knock-out: 10.7806
Distance to knock-out %: 13.32%
Distance to strike price: 10.7806
Distance to strike price %: 13.32%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+20.47%
3 Months  
+90.74%
YTD  
+51.47%
1 Year  
+347.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.75
1M High / 1M Low: 2.06 1.64
6M High / 6M Low: 2.06 0.79
High (YTD): 7/11/2024 2.06
Low (YTD): 2/5/2024 0.79
52W High: 7/11/2024 2.06
52W Low: 7/14/2023 0.38
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   57.24%
Volatility 6M:   103.79%
Volatility 1Y:   119.91%
Volatility 3Y:   -