Goldman Sachs Knock-Out UWS/  DE000GH7ZKD9  /

EUWAX
2024-05-29  4:51:46 PM Chg.-0.14 Bid5:25:50 PM Ask5:25:50 PM Underlying Strike price Expiration date Option type
4.73EUR -2.87% 4.73
Bid Size: 20,000
4.75
Ask Size: 20,000
WASTE MANAGEMENT 153.7075 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7ZKD
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 153.7075 -
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 153.7075
Knock-out violated on: -
Distance to knock-out: 36.351
Distance to knock-out %: 19.13%
Distance to strike price: 36.351
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month
  -14.16%
3 Months
  -6.52%
YTD  
+81.23%
1 Year  
+184.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.87
1M High / 1M Low: 5.51 4.87
6M High / 6M Low: 5.72 1.89
High (YTD): 2024-03-27 5.72
Low (YTD): 2024-01-05 2.59
52W High: 2024-03-27 5.72
52W Low: 2023-10-02 0.50
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   40.07%
Volatility 6M:   66.18%
Volatility 1Y:   145.23%
Volatility 3Y:   -