Goldman Sachs Knock-Out AV//  DE000GQ6MXF6  /

EUWAX
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:   -