Goldman Sachs Knock-Out AAL/  DE000GJ804K8  /

EUWAX
24/01/2025  09:57:13 Chg.+0.96 Bid14:00:21 Ask14:00:21 Underlying Strike price Expiration date Option type
3.89EUR +32.76% 3.72
Bid Size: 20,000
3.74
Ask Size: 20,000
Anglo American PLC O... 22.6585 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ804K
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 22.6585 GBP
Maturity: Endless
Issue date: 06/12/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.53
Knock-out: 22.6585
Knock-out violated on: -
Distance to knock-out: 3.1452
Distance to knock-out %: 10.48%
Distance to strike price: 3.1452
Distance to strike price %: 10.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month  
+241.23%
3 Months     -
YTD  
+201.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.82 2.93
1M High / 1M Low: 3.82 1.25
6M High / 6M Low: - -
High (YTD): 21/01/2025 3.82
Low (YTD): 06/01/2025 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -