Goldman Sachs Knock-Out AAL
/ DE000GG6FXS5
Goldman Sachs Knock-Out AAL/ DE000GG6FXS5 /
05/09/2024 09:39:24 |
Chg.- |
Bid09:46:37 |
Ask09:46:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
- |
- Bid Size: - |
- Ask Size: - |
Anglo American PLC O... |
20.692 - |
31/12/2078 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG6FXS |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.692 - |
Maturity: |
Endless |
Issue date: |
04/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.14 |
Knock-out: |
20.692 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3695 |
Distance to knock-out %: |
1.48% |
Distance to strike price: |
0.3695 |
Distance to strike price %: |
1.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-71.11% |
1 Month |
|
|
-63.07% |
3 Months |
|
|
-84.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
0.650 |
1M High / 1M Low: |
2.950 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
468.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |