Goldman Sachs Knock-Out AAL/  DE000GJ54K63  /

EUWAX
11/11/2024  9:39:48 AM Chg.- Bid5:10:24 PM Ask5:10:24 PM Underlying Strike price Expiration date Option type
2.69EUR - 1.41
Bid Size: 20,000
1.43
Ask Size: 20,000
Anglo American PLC O... 21.5322 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ54K6
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 21.5322 GBP
Maturity: Endless
Issue date: 10/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.34
Knock-out: 21.5322
Knock-out violated on: -
Distance to knock-out: 1.6609
Distance to knock-out %: 6.00%
Distance to strike price: 1.6609
Distance to strike price %: 6.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.80%
1 Month  
+17.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.69
1M High / 1M Low: 4.24 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -