Goldman Sachs Knock-Out WM/  DE000GQ83LS3  /

EUWAX
2024-06-18  3:51:13 PM Chg.+0.04 Bid5:42:20 PM Ask5:42:20 PM Underlying Strike price Expiration date Option type
3.54EUR +1.14% 3.51
Bid Size: 20,000
3.53
Ask Size: 20,000
Waste Management 168.6835 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83LS
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 168.6835 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.43
Knock-out: 168.6835
Knock-out violated on: -
Distance to knock-out: 34.6479
Distance to knock-out %: 18.08%
Distance to strike price: 34.6479
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month
  -9.46%
3 Months
  -17.87%
YTD  
+140.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.01
1M High / 1M Low: 3.91 2.97
6M High / 6M Low: 4.41 1.33
High (YTD): 2024-03-27 4.41
Low (YTD): 2024-01-08 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.67%
Volatility 6M:   92.98%
Volatility 1Y:   -
Volatility 3Y:   -