Goldman Sachs Knock-Out AXA
/ DE000GK5FKE8
Goldman Sachs Knock-Out AXA/ DE000GK5FKE8 /
06/09/2024 10:15:00 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+2.44% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
38.8989 - |
31/12/2078 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK5FKE |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.8989 - |
Maturity: |
Endless |
Issue date: |
26/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.37 |
Knock-out: |
38.8989 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.4989 |
Distance to knock-out %: |
-13.08% |
Distance to strike price: |
-4.4989 |
Distance to strike price %: |
-13.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
6.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-40.85% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-62.16% |
1 Year |
|
|
-67.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.410 |
1M High / 1M Low: |
0.710 |
0.410 |
6M High / 6M Low: |
0.910 |
0.410 |
High (YTD): |
15/01/2024 |
1.120 |
Low (YTD): |
05/09/2024 |
0.410 |
52W High: |
23/10/2023 |
1.330 |
52W Low: |
05/09/2024 |
0.410 |
Avg. price 1W: |
|
0.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.535 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.878 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.23% |
Volatility 6M: |
|
95.48% |
Volatility 1Y: |
|
73.06% |
Volatility 3Y: |
|
- |