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Goldman Sachs Knock-Out AAL/  DE000GG5QWQ0  /

EUWAX
6/3/2024  10:43:41 AM Chg.+0.23 Bid1:23:51 PM Ask1:23:41 PM Underlying Strike price Expiration date Option type
5.15EUR +4.67% 5.06
Bid Size: 20,000		 -
Ask Size: -		 Anglo American PLC O... 29.1778 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QWQ
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 29.1778 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.90
Knock-out: 29.1778
Knock-out violated on: -
Distance to knock-out: -5.1307
Distance to knock-out %: -17.61%
Distance to strike price: -5.1307
Distance to strike price %: -17.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.26%
1 Month  
+75.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 3.57
1M High / 1M Low: 4.96 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -