Goldman Sachs Knock-Out UWS/  DE000GK9DHR3  /

EUWAX
9/20/2024  9:42:38 PM Chg.+0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.18EUR +0.58% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 261.9852 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DHR
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 261.9852 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.51
Knock-out: 261.9852
Knock-out violated on: -
Distance to knock-out: -81.1149
Distance to knock-out %: -44.85%
Distance to strike price: -81.1149
Distance to strike price %: -44.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+8.37%
3 Months  
+4.44%
YTD
  -31.75%
1 Year
  -47.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.81
1M High / 1M Low: 5.40 4.56
6M High / 6M Low: 6.04 3.56
High (YTD): 1/8/2024 7.78
Low (YTD): 7/18/2024 3.56
52W High: 10/2/2023 10.58
52W Low: 7/18/2024 3.56
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   53.72%
Volatility 6M:   78.95%
Volatility 1Y:   60.86%
Volatility 3Y:   -