Goldman Sachs Knock-Out NGLB/  DE000GP1BL29  /

EUWAX
05/09/2024  10:53:35 Chg.+0.23 Bid14:40:40 Ask14:40:40 Underlying Strike price Expiration date Option type
8.94EUR +2.64% 9.09
Bid Size: 20,000
-
Ask Size: -
ANGLO AMERICAN DL-,5... 13.5789 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BL2
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 13.5789 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 13.5789
Knock-out violated on: -
Distance to knock-out: 11.2049
Distance to knock-out %: 45.22%
Distance to strike price: 11.2049
Distance to strike price %: 45.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 8.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.78%
1 Month
  -7.55%
3 Months
  -26.78%
YTD  
+12.59%
1 Year
  -6.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 8.71
1M High / 1M Low: 11.25 8.71
6M High / 6M Low: 16.82 4.30
High (YTD): 10/05/2024 16.82
Low (YTD): 05/03/2024 4.30
52W High: 10/05/2024 16.82
52W Low: 05/03/2024 4.30
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   9.63
Avg. volume 1Y:   0.00
Volatility 1M:   69.94%
Volatility 6M:   116.70%
Volatility 1Y:   122.68%
Volatility 3Y:   -