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Goldman Sachs Knock-Out AFL/  DE000GP5FDB4  /

EUWAX
8/23/2024  9:49:11 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.31EUR - -
Bid Size: -		 -
Ask Size: -		 AFLAC INC. DL... 70.6468 - 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: 70.6468 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 70.6468
Knock-out violated on: -
Distance to knock-out: 22.9988
Distance to knock-out %: 24.56%
Distance to strike price: 22.9988
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.31
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.79%
3 Months  
+98.20%
YTD  
+143.38%
1 Year  
+241.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.31 2.81
6M High / 6M Low: 3.31 1.02
High (YTD): 8/23/2024 3.31
Low (YTD): 2/5/2024 0.79
52W High: 8/23/2024 3.31
52W Low: 2/5/2024 0.79
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   33.42%
Volatility 6M:   78.10%
Volatility 1Y:   100.53%
Volatility 3Y:   -