Goldman Sachs Knock-Out AV//  DE000GK5KA77  /

EUWAX
2024-07-22  11:02:54 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.45EUR -0.73% -
Bid Size: -
-
Ask Size: -
Aviva PLC ORD 32 17/... 0.2412 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5KA7
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Call
Strike price: 0.2412 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.01
Knock-out: 0.2412
Knock-out violated on: -
Distance to knock-out: 5.409
Distance to knock-out %: 95.73%
Distance to strike price: 5.409
Distance to strike price %: 95.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.18%
3 Months  
+5.42%
YTD  
+20.58%
1 Year  
+34.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.41
1M High / 1M Low: 5.55 5.26
6M High / 6M Low: 5.55 4.40
High (YTD): 2024-07-12 5.55
Low (YTD): 2024-02-09 4.40
52W High: 2024-07-12 5.55
52W Low: 2023-09-08 3.83
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   18.46%
Volatility 6M:   15.44%
Volatility 1Y:   16.61%
Volatility 3Y:   -