Goldman Sachs Knock-Out AV/
/ DE000GQ71TS1
Goldman Sachs Knock-Out AV// DE000GQ71TS1 /
| 1/9/2025 10:19:51 AM |
Chg.- |
Bid4:15:57 PM |
Ask4:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
- |
1.02
Bid Size: 10,000 |
1.07
Ask Size: 10,000 |
Aviva PLC ORD 32 17/... |
3.897 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ71TS |
| Currency: |
EUR |
| Underlying: |
Aviva PLC ORD 32 17/19P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.897 GBP |
| Maturity: |
Endless |
| Issue date: |
10/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
3.897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1445 |
| Distance to knock-out %: |
19.73% |
| Distance to strike price: |
1.1445 |
| Distance to strike price %: |
19.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
18.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-9.73% |
| 3 Months |
|
|
-15.70% |
| YTD |
|
|
+12.09% |
| 1 Year |
|
|
+96.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.02 |
| 1M High / 1M Low: |
1.13 |
0.84 |
| 6M High / 6M Low: |
1.41 |
0.83 |
| High (YTD): |
1/8/2025 |
1.13 |
| Low (YTD): |
1/2/2025 |
0.97 |
| 52W High: |
9/3/2024 |
1.41 |
| 52W Low: |
2/9/2024 |
0.38 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
87.30% |
| Volatility 1Y: |
|
88.98% |
| Volatility 3Y: |
|
- |