Goldman Sachs Knock-Out AAL/  DE000GP74G42  /

EUWAX
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:   -