Goldman Sachs Knock-Out AV/
/ DE000GK2MBS0
Goldman Sachs Knock-Out AV// DE000GK2MBS0 /
23/08/2024 11:20:59 |
Chg.-0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-3.90% |
- Bid Size: - |
- Ask Size: - |
Aviva PLC ORD 32 17/... |
3.7217 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK2MBS |
Currency: |
EUR |
Underlying: |
Aviva PLC ORD 32 17/19P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7217 - |
Maturity: |
Endless |
Issue date: |
24/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.53 |
Knock-out: |
3.7217 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1783 |
Distance to knock-out %: |
36.92% |
Distance to strike price: |
2.1783 |
Distance to strike price %: |
36.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
13.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.73% |
1 Month |
|
|
+8.82% |
3 Months |
|
|
+4.23% |
YTD |
|
|
+94.74% |
1 Year |
|
|
+722.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.48 |
1M High / 1M Low: |
1.60 |
1.11 |
6M High / 6M Low: |
1.60 |
0.84 |
High (YTD): |
31/07/2024 |
1.60 |
Low (YTD): |
12/02/2024 |
0.53 |
52W High: |
31/07/2024 |
1.60 |
52W Low: |
08/09/2023 |
0.12 |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.23% |
Volatility 6M: |
|
81.62% |
Volatility 1Y: |
|
158.26% |
Volatility 3Y: |
|
- |