Goldman Sachs Knock-Out AFL/  DE000GQ0PEK2  /

EUWAX
19/11/2024  10:22:11 Chg.+0.040 Bid15:12:07 Ask15:12:07 Underlying Strike price Expiration date Option type
0.480EUR +9.09% 0.510
Bid Size: 10,000
0.540
Ask Size: 2,000
Aflac Inc 116.17 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0PEK
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Put
Strike price: 116.17 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.19
Knock-out: 116.17
Knock-out violated on: -
Distance to knock-out: -4.8011
Distance to knock-out %: -4.58%
Distance to strike price: -4.8011
Distance to strike price %: -4.58%

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 %: 16.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+60.00%
3 Months
  -53.40%
YTD
  -84.36%
1 Year
  -84.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.440
1M High / 1M Low: 1.110 0.410
6M High / 6M Low: 2.720 0.110
High (YTD): 05/02/2024 3.710
Low (YTD): 04/10/2024 0.110
52W High: 05/02/2024 3.710
52W Low: 04/10/2024 0.110
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   2.240
Avg. volume 1Y:   0.000
Volatility 1M:   343.11%
Volatility 6M:   434.64%
Volatility 1Y:   309.25%
Volatility 3Y:   -