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Goldman Sachs Knock-Out AV//  DE000GZ06EL5  /

EUWAX
11/1/2024  11:16:08 AM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.80EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 Aviva PLC ORD 32 17/... 6.0602 - 12/31/2078 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: 6.0602 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.75
Knock-out: 6.0602
Knock-out violated on: -
Distance to knock-out: -0.6102
Distance to knock-out %: -11.20%
Distance to strike price: -0.6102
Distance to strike price %: -11.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 11.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+12.50%
3 Months  
+16.88%
YTD
  -21.05%
1 Year
  -30.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.66
1M High / 1M Low: 1.80 1.40
6M High / 6M Low: 1.80 1.31
High (YTD): 2/9/2024 2.52
Low (YTD): 9/20/2024 1.31
52W High: 11/8/2023 2.61
52W Low: 9/20/2024 1.31
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   57.23%
Volatility 6M:   57.90%
Volatility 1Y:   47.27%
Volatility 3Y:   -