Goldman Sachs Knock-Out AAL
/ DE000GP74G42
Goldman Sachs Knock-Out AAL/ DE000GP74G42 /
2024-10-29 9:20:55 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.98EUR |
- |
- Bid Size: - |
- Ask Size: - |
Anglo American PLC O... |
32.6577 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GP74G4 |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.6577 GBP |
Maturity: |
Endless |
Issue date: |
2023-06-27 |
Last trading day: |
2024-10-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.69 |
Knock-out: |
32.6577 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7834 |
Distance to knock-out %: |
-42.60% |
Distance to strike price: |
-11.7834 |
Distance to strike price %: |
-42.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.98 |
High: |
9.98 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.53% |
3 Months |
|
|
-18.73% |
YTD |
|
|
-34.60% |
1 Year |
|
|
-32.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
12.44 |
9.59 |
6M High / 6M Low: |
14.79 |
6.12 |
High (YTD): |
2024-02-14 |
19.18 |
Low (YTD): |
2024-05-10 |
5.94 |
52W High: |
2024-02-14 |
19.18 |
52W Low: |
2024-05-10 |
5.94 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
10.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.24% |
Volatility 6M: |
|
87.99% |
Volatility 1Y: |
|
90.61% |
Volatility 3Y: |
|
- |