Goldman Sachs Knock-Out AAL/  DE000GG5R2N3  /

EUWAX
2024-07-04  10:58:29 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.98EUR - -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 19.2727 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5R2N
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.2727 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.76
Knock-out: 19.2727
Knock-out violated on: -
Distance to knock-out: 5.9842
Distance to knock-out %: 20.80%
Distance to strike price: 5.9842
Distance to strike price %: 20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.19%
1 Month  
+4.00%
3 Months  
+133.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.61
1M High / 1M Low: 6.88 5.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -