Goldman Sachs Knock-Out AAL/  DE000GG9ZC31  /

EUWAX
2024-11-11  9:27:34 AM Chg.- Bid12:46:18 PM Ask12:46:18 PM Underlying Strike price Expiration date Option type
3.66EUR - 5.07
Bid Size: 20,000
5.09
Ask Size: 20,000
Anglo American PLC O... 26.5287 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9ZC3
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 26.5287 GBP
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.90
Knock-out: 26.5287
Knock-out violated on: -
Distance to knock-out: -4.3813
Distance to knock-out %: -15.84%
Distance to strike price: -4.3813
Distance to strike price %: -15.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.91%
1 Month
  -10.95%
3 Months
  -28.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.81
1M High / 1M Low: 5.13 2.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -