Goldman Sachs Knock-Out AV/
/ DE000GQ6MXF6
Goldman Sachs Knock-Out AV// DE000GQ6MXF6 /
01/11/2024 10:43:39 |
Chg.-0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
Aviva PLC ORD 32 17/... |
3.8809 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ6MXF |
Currency: |
EUR |
Underlying: |
Aviva PLC ORD 32 17/19P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.8809 GBP |
Maturity: |
Endless |
Issue date: |
06/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.34 |
Knock-out: |
3.8809 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8221 |
Distance to knock-out %: |
15.08% |
Distance to strike price: |
0.8221 |
Distance to strike price %: |
15.08% |
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 %: |
24.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-27.93% |
YTD |
|
|
+45.45% |
1 Year |
|
|
+128.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.800 |
1M High / 1M Low: |
1.240 |
0.800 |
6M High / 6M Low: |
1.360 |
0.800 |
High (YTD): |
03/09/2024 |
1.360 |
Low (YTD): |
09/02/2024 |
0.330 |
52W High: |
03/09/2024 |
1.360 |
52W Low: |
09/02/2024 |
0.330 |
Avg. price 1W: |
|
0.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.920 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.74% |
Volatility 6M: |
|
79.79% |
Volatility 1Y: |
|
96.78% |
Volatility 3Y: |
|
- |