Goldman Sachs Knock-Out AAL/  DE000GG6RFF4  /

EUWAX
8/29/2024  10:15:51 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.00EUR - -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 19.9499 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6RFF
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.9499 GBP
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.73
Knock-out: 19.9499
Knock-out violated on: -
Distance to knock-out: 2.4754
Distance to knock-out %: 9.46%
Distance to strike price: 2.4754
Distance to strike price %: 9.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -26.83%
3 Months
  -51.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 2.99
1M High / 1M Low: 4.10 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -