Goldman Sachs Knock-Out AAL/  DE000GG62A19  /

EUWAX
6/28/2024  5:05:01 PM Chg.+0.15 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.14EUR +2.50% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 19.81 GBP 12/31/2078 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: 19.81 GBP
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.73
Knock-out: 19.81
Knock-out violated on: -
Distance to knock-out: 5.6894
Distance to knock-out %: 19.57%
Distance to strike price: 5.6894
Distance to strike price %: 19.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+4.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.85
1M High / 1M Low: 6.27 4.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -