Goldman Sachs Knock-Out AAL/  DE000GG62A19  /

EUWAX
15/07/2024  10:06:55 Chg.- Bid08:51:30 Ask08:51:30 Underlying Strike price Expiration date Option type
4.41EUR - -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 19.9064 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG62A1
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.9064 GBP
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.68
Knock-out: 19.9064
Knock-out violated on: -
Distance to knock-out: 4.8271
Distance to knock-out %: 16.96%
Distance to strike price: 4.8271
Distance to strike price %: 16.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.02%
1 Month
  -8.51%
3 Months  
+91.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.41
1M High / 1M Low: 6.26 4.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -