Goldman Sachs Knock-Out AAL/  DE000GG5NDF0  /

EUWAX
8/9/2024  4:36:26 PM Chg.+0.75 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.85EUR +24.19% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 19.096 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NDF
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.096 GBP
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.66
Knock-out: 19.096
Knock-out violated on: -
Distance to knock-out: 3.7421
Distance to knock-out %: 14.36%
Distance to strike price: 3.7421
Distance to strike price %: 14.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.94%
1 Month
  -36.99%
3 Months
  -64.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.10
1M High / 1M Low: 6.19 3.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -