Goldman Sachs Knock-Out WM/  DE000GQ8NNM7  /

EUWAX
2024-06-21  9:12:49 AM Chg.+0.01 Bid1:54:36 PM Ask1:54:36 PM Underlying Strike price Expiration date Option type
3.26EUR +0.31% 3.28
Bid Size: 5,000
3.33
Ask Size: 5,000
Waste Management 173.7977 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8NNM
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 173.7977 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.89
Knock-out: 173.7977
Knock-out violated on: -
Distance to knock-out: 32.1585
Distance to knock-out %: 16.54%
Distance to strike price: 32.1585
Distance to strike price %: 16.54%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.79%
1 Month
  -0.61%
3 Months
  -15.32%
YTD  
+219.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.84
1M High / 1M Low: 3.43 2.54
6M High / 6M Low: 3.95 0.89
High (YTD): 2024-03-27 3.95
Low (YTD): 2024-01-05 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   2.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.52%
Volatility 6M:   110.81%
Volatility 1Y:   -
Volatility 3Y:   -