Goldman Sachs Knock-Out AV/
/ DE000GQ8WVP4
Goldman Sachs Knock-Out AV// DE000GQ8WVP4 /
04/11/2024 10:08:37 |
Chg.+0.070 |
Bid10:27:42 |
Ask10:27:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+13.21% |
0.600 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
Aviva PLC ORD 32 17/... |
4.0933 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ8WVP |
Currency: |
EUR |
Underlying: |
Aviva PLC ORD 32 17/19P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.0933 GBP |
Maturity: |
Endless |
Issue date: |
14/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.08 |
Knock-out: |
4.0933 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5688 |
Distance to knock-out %: |
10.44% |
Distance to strike price: |
0.5688 |
Distance to strike price %: |
10.44% |
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 %: |
35.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-24.05% |
3 Months |
|
|
-34.07% |
YTD |
|
|
+87.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.530 |
1M High / 1M Low: |
0.980 |
0.530 |
6M High / 6M Low: |
1.110 |
0.530 |
High (YTD): |
20/08/2024 |
1.110 |
Low (YTD): |
12/02/2024 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.922 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.09% |
Volatility 6M: |
|
92.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |