Goldman Sachs Knock-Out UWS/  DE000GK9DHR3  /

EUWAX
2024-06-21  9:36:24 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.96EUR -0.60% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 262.0142 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DHR
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 262.0142 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.92
Knock-out: 262.0142
Knock-out violated on: -
Distance to knock-out: -69.2569
Distance to knock-out %: -35.93%
Distance to strike price: -69.2569
Distance to strike price %: -35.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month  
+2.27%
3 Months  
+7.59%
YTD
  -34.65%
1 Year
  -43.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.96
1M High / 1M Low: 5.69 4.85
6M High / 6M Low: 7.78 4.55
High (YTD): 2024-01-08 7.78
Low (YTD): 2024-03-27 4.55
52W High: 2023-10-02 10.58
52W Low: 2024-03-27 4.55
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   71.55%
Volatility 6M:   47.56%
Volatility 1Y:   38.72%
Volatility 3Y:   -