Goldman Sachs Knock-Out AV/
/ DE000GQ71TS1
Goldman Sachs Knock-Out AV// DE000GQ71TS1 /
2024-11-01 11:04:39 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
- |
- Bid Size: - |
- Ask Size: - |
Aviva PLC ORD 32 17/... |
3.8336 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ71TS |
Currency: |
EUR |
Underlying: |
Aviva PLC ORD 32 17/19P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.8336 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.09 |
Knock-out: |
3.8336 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8785 |
Distance to knock-out %: |
16.12% |
Distance to strike price: |
0.8785 |
Distance to strike price %: |
16.12% |
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 %: |
22.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.22% |
1 Month |
|
|
-20.18% |
3 Months |
|
|
-25.64% |
YTD |
|
|
+45.00% |
1 Year |
|
|
+123.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.870 |
1M High / 1M Low: |
1.290 |
0.870 |
6M High / 6M Low: |
1.410 |
0.870 |
High (YTD): |
2024-09-03 |
1.410 |
Low (YTD): |
2024-02-09 |
0.380 |
52W High: |
2024-09-03 |
1.410 |
52W Low: |
2023-11-10 |
0.370 |
Avg. price 1W: |
|
0.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.223 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.970 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.93% |
Volatility 6M: |
|
76.54% |
Volatility 1Y: |
|
87.64% |
Volatility 3Y: |
|
- |