Goldman Sachs Knock-Out AFL/  DE000GG319T1  /

EUWAX
11/19/2024  10:23:03 AM Chg.+0.03 Bid4:42:57 PM Ask4:42:57 PM Underlying Strike price Expiration date Option type
3.02EUR +1.00% 2.91
Bid Size: 10,000
2.94
Ask Size: 10,000
AFLAC Inc 80.5833 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG319T
Currency: EUR
Underlying: AFLAC Inc
Type: Knock-out
Option type: Call
Strike price: 80.5833 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 80.5833
Knock-out violated on: -
Distance to knock-out: 28.8022
Distance to knock-out %: 27.47%
Distance to strike price: 28.8022
Distance to strike price %: 27.47%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month
  -5.92%
3 Months  
+27.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.81
1M High / 1M Low: 3.06 2.24
6M High / 6M Low: 3.27 0.87
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.92%
Volatility 6M:   89.50%
Volatility 1Y:   -
Volatility 3Y:   -