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Goldman Sachs Knock-Out AFL/  DE000GP99CJ9  /

EUWAX
8/8/2024  11:08:06 AM Chg.+0.13 Bid11:10:46 AM Ask11:10:46 AM Underlying Strike price Expiration date Option type
2.36EUR +5.83% 2.35
Bid Size: 2,000		 2.38
Ask Size: 2,000		 Aflac Inc 75.1711 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP99CJ
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 75.1711 USD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 75.1711
Knock-out violated on: -
Distance to knock-out: 21.1827
Distance to knock-out %: 23.55%
Distance to strike price: 21.1827
Distance to strike price %: 23.55%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+76.12%
3 Months  
+120.56%
YTD  
+140.82%
1 Year  
+257.58%
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): 8/1/2024 2.44
Low (YTD): 2/5/2024 0.40
52W High: 8/1/2024 2.44
52W Low: 8/23/2023 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:   -