Goldman Sachs Knock-Out AAL/  DE000GK9HJC2  /

EUWAX
5/17/2024  11:49:02 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
28.03EUR - -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 50.317 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HJC
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 50.317 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.12
Knock-out: 50.317
Knock-out violated on: -
Distance to knock-out: -19.3562
Distance to knock-out %: -62.52%
Distance to strike price: -19.3562
Distance to strike price %: -62.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.03
High: 28.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -16.38%
3 Months
  -28.09%
YTD
  -20.30%
1 Year
  -11.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.23 27.73
1M High / 1M Low: 33.69 26.08
6M High / 6M Low: 39.46 26.08
High (YTD): 2/14/2024 39.46
Low (YTD): 5/10/2024 26.08
52W High: 2/14/2024 39.46
52W Low: 5/10/2024 26.08
Avg. price 1W:   27.97
Avg. volume 1W:   0.00
Avg. price 1M:   28.53
Avg. volume 1M:   0.00
Avg. price 6M:   35.29
Avg. volume 6M:   0.00
Avg. price 1Y:   34.12
Avg. volume 1Y:   0.00
Volatility 1M:   64.50%
Volatility 6M:   35.08%
Volatility 1Y:   30.93%
Volatility 3Y:   -