Goldman Sachs Knock-Out AFL/  DE000GP99CJ9  /

EUWAX
2024-08-07  9:55:01 PM Chg.- Bid9:34:58 AM Ask9:34:58 AM Underlying Strike price Expiration date Option type
2.23EUR - 2.33
Bid Size: 2,000
2.36
Ask Size: 2,000
Aflac Inc 75.1526 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP99CJ
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 75.1526 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.01
Knock-out: 75.1526
Knock-out violated on: -
Distance to knock-out: 20.5164
Distance to knock-out %: 22.98%
Distance to strike price: 20.5164
Distance to strike price %: 22.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month  
+66.42%
3 Months  
+108.41%
YTD  
+127.55%
1 Year  
+237.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.01
1M High / 1M Low: 2.44 1.34
6M High / 6M Low: 2.44 0.51
High (YTD): 2024-08-01 2.44
Low (YTD): 2024-02-05 0.40
52W High: 2024-08-01 2.44
52W Low: 2023-08-23 0.33
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   121.11%
Volatility 6M:   118.89%
Volatility 1Y:   148.32%
Volatility 3Y:   -