Goldman Sachs Knock-Out AAL/  DE000GP41T88  /

EUWAX
2024-10-30  9:47:33 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
24.64EUR - -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 3.6107 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41T8
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 3.6107 GBP
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2024-10-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 3.6107
Knock-out violated on: -
Distance to knock-out: 23.2991
Distance to knock-out %: 84.23%
Distance to strike price: 23.2991
Distance to strike price %: 84.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.64
High: 24.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.71%
3 Months  
+12.20%
YTD  
+32.19%
1 Year  
+30.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.59 22.27
6M High / 6M Low: 28.02 19.81
High (YTD): 2024-05-10 28.15
Low (YTD): 2024-03-05 15.16
52W High: 2024-05-10 28.15
52W Low: 2024-03-05 15.16
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.16
Avg. volume 1M:   0.00
Avg. price 6M:   23.42
Avg. volume 6M:   0.00
Avg. price 1Y:   21.12
Avg. volume 1Y:   0.00
Volatility 1M:   45.94%
Volatility 6M:   40.46%
Volatility 1Y:   51.88%
Volatility 3Y:   -