Goldman Sachs Knock-Out AAL/  DE000GG7ERA6  /

EUWAX
7/30/2024  10:07:04 AM Chg.-0.51 Bid8:25:16 PM Ask8:25:16 PM Underlying Strike price Expiration date Option type
2.04EUR -20.00% 1.56
Bid Size: 3,000
-
Ask Size: -
Anglo American PLC O... 21.6605 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7ERA
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 21.6605 GBP
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.59
Knock-out: 21.6605
Knock-out violated on: -
Distance to knock-out: 1.8528
Distance to knock-out %: 6.72%
Distance to strike price: 1.8528
Distance to strike price %: 6.72%

Calculated values

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

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+397.56%
1 Month
  -50.84%
3 Months
  -69.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 0.41
1M High / 1M Low: 3.46 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   833.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -