Goldman Sachs Knock-Out AAL/  DE000GG5JVM6  /

EUWAX
10/9/2024  11:14:08 AM Chg.-0.51 Bid6:24:19 PM Ask6:24:19 PM Underlying Strike price Expiration date Option type
5.02EUR -9.22% 5.09
Bid Size: 2,000
-
Ask Size: -
Anglo American PLC O... 18.8285 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JVM
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 18.8285 GBP
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.38
Knock-out: 18.8285
Knock-out violated on: -
Distance to knock-out: 3.7552
Distance to knock-out %: 14.32%
Distance to strike price: 3.7552
Distance to strike price %: 14.32%

Calculated values

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

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.04%
1 Month  
+126.13%
3 Months
  -24.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 5.53
1M High / 1M Low: 7.28 2.04
6M High / 6M Low: 11.13 2.04
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.09%
Volatility 6M:   247.19%
Volatility 1Y:   -
Volatility 3Y:   -