OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AAL/  DE000GP74G42  /

EUWAX
6/7/2024  9:23:27 AM Chg.+0.36 Bid10:53:44 AM Ask10:53:44 AM Underlying Strike price Expiration date Option type
10.83EUR +3.44% 10.58
Bid Size: 20,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 32.9848 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP74G4
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Put
Strike price: 32.9848 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.69
Knock-out: 32.9848
Knock-out violated on: -
Distance to knock-out: -4.7347
Distance to knock-out %: -16.76%
Distance to strike price: -4.7347
Distance to strike price %: -16.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.83
High: 10.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month  
+50.63%
3 Months
  -39.33%
YTD
  -29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 9.38
1M High / 1M Low: 10.49 5.94
6M High / 6M Low: 19.18 5.94
High (YTD): 2/14/2024 19.18
Low (YTD): 5/10/2024 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   14.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.41%
Volatility 6M:   100.13%
Volatility 1Y:   -
Volatility 3Y:   -