Goldman Sachs Knock-Out AV//  DE000GQ744T8  /

EUWAX
23/08/2024  10:51:36 Chg.-0.06 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.13EUR -5.04% -
Bid Size: -
-
Ask Size: -
Aviva PLC ORD 32 17/... 4.0045 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ744T
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Call
Strike price: 4.0045 GBP
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.40
Knock-out: 4.0045
Knock-out violated on: -
Distance to knock-out: 1.1722
Distance to knock-out %: 19.87%
Distance to strike price: 1.1722
Distance to strike price %: 19.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 17.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+14.14%
3 Months  
+3.67%
YTD  
+151.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.13
1M High / 1M Low: 1.25 0.81
6M High / 6M Low: 1.25 0.51
High (YTD): 31/07/2024 1.25
Low (YTD): 09/02/2024 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.86%
Volatility 6M:   112.51%
Volatility 1Y:   -
Volatility 3Y:   -