Goldman Sachs Knock-Out AV//  DE000GQ6MXF6  /

EUWAX
24/01/2025  10:00:41 Chg.-0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.36EUR -2.16% -
Bid Size: -
-
Ask Size: -
Aviva PLC ORD 32 17/... 3.9574 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ6MXF
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Call
Strike price: 3.9574 GBP
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 3.9574
Knock-out violated on: -
Distance to knock-out: 1.4078
Distance to knock-out %: 23.08%
Distance to strike price: 1.4078
Distance to strike price %: 23.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 14.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+74.36%
3 Months  
+30.77%
YTD  
+61.90%
1 Year  
+151.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.17
1M High / 1M Low: 1.39 0.83
6M High / 6M Low: 1.39 0.77
High (YTD): 23/01/2025 1.39
Low (YTD): 14/01/2025 0.87
52W High: 23/01/2025 1.39
52W Low: 09/02/2024 0.33
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   105.68%
Volatility 6M:   99.67%
Volatility 1Y:   98.39%
Volatility 3Y:   -