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Goldman Sachs Knock-Out AV//  DE000GQ71TS1  /

EUWAX
01/11/2024  11:04:39 Chg.- Bid10:20:33 Ask10:20:33 Underlying Strike price Expiration date Option type
0.870EUR - 0.900
Bid Size: 10,000		 0.950
Ask Size: 10,000		 Aviva PLC ORD 32 17/... 3.8336 GBP 31/12/2078 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: 09/10/2023
Last trading day: 31/12/2078
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): 03/09/2024 1.410
Low (YTD): 09/02/2024 0.380
52W High: 03/09/2024 1.410
52W Low: 10/11/2023 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:   -