Goldman Sachs Knock-Out AV//  DE000GZ06EL5  /

EUWAX
1/9/2025  10:27:08 AM Chg.+0.07 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.59EUR +4.61% -
Bid Size: -
-
Ask Size: -
Aviva PLC ORD 32 17/... 6.0745 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ06EL
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Put
Strike price: 6.0745 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.15
Knock-out: 6.0745
Knock-out violated on: -
Distance to knock-out: -0.3743
Distance to knock-out %: -6.57%
Distance to strike price: -0.3743
Distance to strike price %: -6.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 12.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+5.30%
3 Months     0.00%
YTD
  -8.62%
1 Year
  -31.17%
3 Years     -
5 Years     -
1W High / 1W Low: 1.68 1.51
1M High / 1M Low: 1.82 1.51
6M High / 6M Low: 1.84 1.31
High (YTD): 1/2/2025 1.68
Low (YTD): 1/7/2025 1.51
52W High: 2/9/2024 2.52
52W Low: 9/20/2024 1.31
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   41.87%
Volatility 6M:   58.97%
Volatility 1Y:   51.83%
Volatility 3Y:   -