Goldman Sachs Knock-Out AFL/  DE000GK5EKC5  /

EUWAX
1/24/2025  9:49:35 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.43EUR +0.56% -
Bid Size: -
-
Ask Size: -
AFLAC INC. DL... 48.2435 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5EKC
Currency: EUR
Underlying: AFLAC INC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 48.2435 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 48.2435
Knock-out violated on: -
Distance to knock-out: 50.9204
Distance to knock-out %: 51.35%
Distance to strike price: 50.9204
Distance to strike price %: 51.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+2.45%
3 Months
  -6.06%
YTD  
+1.50%
1 Year  
+48.36%
3 Years     -
5 Years     -
1W High / 1W Low: 5.68 5.40
1M High / 1M Low: 5.68 5.20
6M High / 6M Low: 6.38 4.42
High (YTD): 1/20/2025 5.68
Low (YTD): 1/10/2025 5.20
52W High: 11/26/2024 6.38
52W Low: 2/2/2024 2.87
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   29.70%
Volatility 6M:   37.54%
Volatility 1Y:   39.51%
Volatility 3Y:   -