Goldman Sachs Knock-Out UWS/  DE000GH7ZJW1  /

EUWAX
29/05/2024  21:43:27 Chg.-0.13 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.69EUR -2.23% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 143.3977 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7ZJW
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 143.3977 -
Maturity: Endless
Issue date: 28/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 143.3977
Knock-out violated on: -
Distance to knock-out: 46.6655
Distance to knock-out %: 24.56%
Distance to strike price: 46.6655
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -12.33%
3 Months
  -5.95%
YTD  
+58.06%
1 Year  
+107.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.82
1M High / 1M Low: 6.49 5.82
6M High / 6M Low: 6.70 2.90
High (YTD): 27/03/2024 6.70
Low (YTD): 05/01/2024 3.59
52W High: 27/03/2024 6.70
52W Low: 02/10/2023 1.51
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   34.76%
Volatility 6M:   50.39%
Volatility 1Y:   83.18%
Volatility 3Y:   -