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Goldman Sachs Knock-Out AV//  DE000GZ06EL5  /

EUWAX
23/08/2024  09:46:47 Chg.+0.07 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.42EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 Aviva PLC ORD 32 17/... 6.1621 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06EL
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Put
Strike price: 6.1621 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.66
Knock-out: 6.1621
Knock-out violated on: -
Distance to knock-out: -0.2621
Distance to knock-out %: -4.44%
Distance to strike price: -0.2621
Distance to strike price %: -4.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 14.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -12.88%
3 Months
  -10.13%
YTD
  -37.72%
1 Year
  -52.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.32
1M High / 1M Low: 1.75 1.32
6M High / 6M Low: 2.19 1.32
High (YTD): 09/02/2024 2.52
Low (YTD): 20/08/2024 1.32
52W High: 08/09/2023 3.02
52W Low: 20/08/2024 1.32
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   83.34%
Volatility 6M:   55.35%
Volatility 1Y:   43.73%
Volatility 3Y:   -