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Goldman Sachs Knock-Out NGLB/  DE000GP41T88  /

EUWAX
10/9/2024  10:54:54 AM Chg.+0.11 Bid5:53:06 PM Ask5:53:06 PM Underlying Strike price Expiration date Option type
23.16EUR +0.48% 23.27
Bid Size: 2,000		 -
Ask Size: -		 Anglo American PLC O... 3.5897 - 12/31/2078 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: 3.5897 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 3.5897
Knock-out violated on: -
Distance to knock-out: 22.6313
Distance to knock-out %: 86.31%
Distance to strike price: 22.6313
Distance to strike price %: 86.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.16
High: 23.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month  
+16.03%
3 Months
  -4.46%
YTD  
+24.25%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.30 23.05
1M High / 1M Low: 25.32 19.81
6M High / 6M Low: 28.15 19.81
High (YTD): 5/10/2024 28.15
Low (YTD): 3/5/2024 15.16
52W High: 5/10/2024 28.15
52W Low: 3/5/2024 15.16
Avg. price 1W:   24.56
Avg. volume 1W:   0.00
Avg. price 1M:   22.55
Avg. volume 1M:   0.00
Avg. price 6M:   23.41
Avg. volume 6M:   0.00
Avg. price 1Y:   20.86
Avg. volume 1Y:   0.00
Volatility 1M:   56.90%
Volatility 6M:   51.07%
Volatility 1Y:   51.65%
Volatility 3Y:   -