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Goldman Sachs Knock-Out AV//  DE000GG40KJ5  /

EUWAX
11/4/2024  9:34:20 AM Chg.+0.040 Bid10:28:12 AM Ask10:28:12 AM Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.420
Bid Size: 10,000		 0.470
Ask Size: 10,000		 Aviva PLC ORD 32 17/... 4.2578 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40KJ
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Call
Strike price: 4.2578 GBP
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.35
Knock-out: 4.2578
Knock-out violated on: -
Distance to knock-out: 0.3726
Distance to knock-out %: 6.84%
Distance to strike price: 0.3726
Distance to strike price %: 6.84%

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 %: 52.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -32.20%
3 Months
  -43.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.360
1M High / 1M Low: 0.780 0.360
6M High / 6M Low: 0.930 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.08%
Volatility 6M:   122.60%
Volatility 1Y:   -
Volatility 3Y:   -