Goldman Sachs Knock-Out AV//  DE000GP6CXP7  /

EUWAX
8/23/2024  11:16:49 AM Chg.-0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.56EUR -3.70% -
Bid Size: -
-
Ask Size: -
Aviva PLC ORD 32 17/... 3.6378 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6CXP
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Call
Strike price: 3.6378 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 3.6378
Knock-out violated on: -
Distance to knock-out: 2.2622
Distance to knock-out %: 38.34%
Distance to strike price: 2.2622
Distance to strike price %: 38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 12.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+8.33%
3 Months  
+4.00%
YTD  
+83.53%
1 Year  
+477.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.56
1M High / 1M Low: 1.67 1.20
6M High / 6M Low: 1.67 0.93
High (YTD): 8/20/2024 1.67
Low (YTD): 2/12/2024 0.62
52W High: 8/20/2024 1.67
52W Low: 9/8/2023 0.22
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   98.32%
Volatility 6M:   71.73%
Volatility 1Y:   119.77%
Volatility 3Y:   -