Goldman Sachs Knock-Out AFL/  DE000GQ74B87  /

EUWAX
12/07/2024  10:34:36 Chg.-0.070 Bid11:07:10 Ask11:07:10 Underlying Strike price Expiration date Option type
0.010EUR -87.50% 0.060
Bid Size: 10,000
0.160
Ask Size: 1,000
Aflac Inc 92.6008 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ74B8
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Put
Strike price: 92.6008 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.12
Knock-out: 92.6008
Knock-out violated on: -
Distance to knock-out: -0.1344
Distance to knock-out %: -0.16%
Distance to strike price: -0.1344
Distance to strike price %: -0.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 166.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.010
High: 0.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.30%
1 Month
  -97.67%
3 Months
  -99.16%
YTD
  -98.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.080
1M High / 1M Low: 0.540 0.080
6M High / 6M Low: 1.550 0.080
High (YTD): 05/02/2024 1.550
Low (YTD): 11/07/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.17%
Volatility 6M:   260.72%
Volatility 1Y:   -
Volatility 3Y:   -