Goldman Sachs Knock-Out UKX/  DE000GF5AJZ3  /

EUWAX
2024-04-25  8:04:44 AM Chg.-0.51 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
31.34EUR -1.60% -
Bid Size: -
-
Ask Size: -
FTSE 100 5,357.322 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF5AJZ
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 5,357.322 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 5,470.00
Knock-out violated on: -
Distance to knock-out: 2,570.38
Distance to knock-out %: 31.97%
Distance to strike price: 2,680.3924
Distance to strike price %: 33.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.34
High: 31.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+5.17%
3 Months  
+16.51%
YTD  
+13.02%
1 Year  
+5.13%
3 Years  
+73.15%
5 Years     -
1W High / 1W Low: 31.85 29.08
1M High / 1M Low: 31.85 28.70
6M High / 6M Low: 31.85 22.66
High (YTD): 2024-04-24 31.85
Low (YTD): 2024-01-17 24.29
52W High: 2024-04-24 31.85
52W Low: 2023-10-27 22.66
Avg. price 1W:   30.90
Avg. volume 1W:   0.00
Avg. price 1M:   30.21
Avg. volume 1M:   0.00
Avg. price 6M:   26.89
Avg. volume 6M:   0.00
Avg. price 1Y:   26.81
Avg. volume 1Y:   0.00
Volatility 1M:   37.73%
Volatility 6M:   31.09%
Volatility 1Y:   32.95%
Volatility 3Y:   45.52%