Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Air France-KLM S.A./Faktor/Short [2]/GOLDS
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
21.15%
Basis price
14.0790 [EUR]
Knock-Out barrier
13.4952 [EUR]
Leverage
1.78
Multiplier
0.1046
Distance to KO barrier absolute
1.61 EUR
Distance to KO barrier in %
13.50 %
Agio p.a. in %
-
Factor
2.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.57 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:35:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.57 | 0.57 |
| PREV. DAY'S PRICE | 0.63 | (07/24) |
| CHANGE DAY BEFORE | -0.06 | -9.52 % |
| 52 WEEK HIGH / LOW | 2.61 (11/18) | 0.46 (06/25) |
Indicators
| TIME OF CALCULATION | 21:32:52 PM (07/27/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 1.78 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 1.61 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 13.50 % |
Master Data
| WKN | GG08VL |
| ISIN | DE000GG08VL5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktor-Optionsschein auf Air France-KLM S.A. |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | AIR FRANCE-KLM EUR1 (POST CONSOLIDATION) |
| BASIS PRICE | 14.0790 [EUR] |
| KNOCKOUT BARRIER | 13.4952 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 2.00 |
| RANGE | - - - |
| MULTIPLIER | 0.1046 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 28/11/2023 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A3EJGH |
| ISIN | FR001400J770 |
| SYMBOL | AFR0 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This factor warrant provides the investor with a constant leverage of 2.00 to participate in the positive and negative performance of the Air France-KLM S.A., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.