Goldman Sachs Knock-Out AV//  DE000GG0EDY1  /

EUWAX
2024-07-22  10:24:21 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% -
Bid Size: -
-
Ask Size: -
Aviva PLC ORD 32 17/... 4.0443 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EDY
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Call
Strike price: 4.0443 GBP
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 4.0443
Knock-out violated on: -
Distance to knock-out: 0.8546
Distance to knock-out %: 15.13%
Distance to strike price: 0.8546
Distance to strike price %: 15.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -1.05%
3 Months  
+6.82%
YTD  
+154.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.060 0.790
6M High / 6M Low: 1.170 0.140
High (YTD): 2024-05-23 1.170
Low (YTD): 2024-02-09 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.82%
Volatility 6M:   150.90%
Volatility 1Y:   -
Volatility 3Y:   -