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Goldman Sachs Knock-Out AWK/  DE000GG7MWU7  /

EUWAX
2024-06-24  4:57:46 PM Chg.-0.27 Bid7:43:32 PM Ask7:43:32 PM Underlying Strike price Expiration date Option type
1.73EUR -13.50% 1.78
Bid Size: 20,000		 1.79
Ask Size: 20,000		 American Water Works 151.3923 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7MWU
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 151.3923 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.20
Knock-out: 151.3923
Knock-out violated on: -
Distance to knock-out: -20.9416
Distance to knock-out %: -17.35%
Distance to strike price: -20.9416
Distance to strike price %: -17.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.22%
1 Month
  -20.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.94
1M High / 1M Low: 2.49 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -