Goldman Sachs Knock-Out AFL/  DE000GP7HMM4  /

EUWAX
10/4/2024  9:43:56 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.72EUR - -
Bid Size: -
-
Ask Size: -
Aflac Inc 74.9501 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7HMM
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 74.9501 USD
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 10/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 74.9501
Knock-out violated on: -
Distance to knock-out: 35.8602
Distance to knock-out %: 34.29%
Distance to strike price: 35.8602
Distance to strike price %: 34.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.39%
3 Months  
+104.40%
YTD  
+250.94%
1 Year  
+268.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.72 2.97
6M High / 6M Low: 3.72 0.75
High (YTD): 10/4/2024 3.72
Low (YTD): 2/5/2024 0.48
52W High: 10/4/2024 3.72
52W Low: 2/5/2024 0.48
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   48.68%
Volatility 6M:   78.80%
Volatility 1Y:   125.04%
Volatility 3Y:   -