Goldman Sachs Knock-Out UWS
/ DE000GH7ZJZ4
Goldman Sachs Knock-Out UWS/ DE000GH7ZJZ4 /
| 2024-06-21 2:51:06 PM |
Chg.+0.05 |
Bid5:45:07 PM |
Ask5:45:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+0.79% |
6.33
Bid Size: 20,000 |
-
Ask Size: - |
WASTE MANAGEMENT |
140.6465 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GH7ZJZ |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.6465 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
140.6465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.8444 |
| Distance to knock-out %: |
27.69% |
| Distance to strike price: |
53.8444 |
| Distance to strike price %: |
27.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.07 |
| Spread %: |
-1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.37 |
| High: |
6.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
-6.30% |
| YTD |
|
|
+65.37% |
| 1 Year |
|
|
+96.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.92 |
| 1M High / 1M Low: |
6.46 |
5.53 |
| 6M High / 6M Low: |
6.98 |
3.75 |
| High (YTD): |
2024-03-27 |
6.98 |
| Low (YTD): |
2024-01-05 |
3.86 |
| 52W High: |
2024-03-27 |
6.98 |
| 52W Low: |
2023-10-02 |
1.78 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
56.87% |
| Volatility 6M: |
|
46.29% |
| Volatility 1Y: |
|
74.82% |
| Volatility 3Y: |
|
- |
