Goldman Sachs Knock-Out AFL/  DE000GJ0S469  /

EUWAX
2024-08-07  9:55:38 PM Chg.- Bid9:53:35 AM Ask9:53:35 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.05
Bid Size: 3,000
1.08
Ask Size: 2,000
AFLAC Inc 111.0757 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0S46
Currency: EUR
Underlying: AFLAC Inc
Type: Knock-out
Option type: Put
Strike price: 111.0757 USD
Maturity: Endless
Issue date: 2024-07-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.77
Knock-out: 111.0757
Knock-out violated on: -
Distance to knock-out: -11.6862
Distance to knock-out %: -12.99%
Distance to strike price: -11.6862
Distance to strike price %: -12.99%

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 %: 6.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 0.95
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -