Goldman Sachs Knock-Out WM/  DE000GG07683  /

EUWAX
2024-09-19  9:57:19 PM Chg.- Bid9:57:01 AM Ask9:57:01 AM Underlying Strike price Expiration date Option type
9.85EUR - 9.85
Bid Size: 5,000
9.92
Ask Size: 5,000
Waste Management 314.5485 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0768
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 314.5485 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.86
Knock-out: 314.5485
Knock-out violated on: -
Distance to knock-out: -99.1797
Distance to knock-out %: -54.29%
Distance to strike price: -99.1797
Distance to strike price %: -54.29%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 10.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+2.50%
3 Months
  -0.30%
YTD
  -20.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 9.53
1M High / 1M Low: 10.08 9.34
6M High / 6M Low: 10.85 8.34
High (YTD): 2024-01-08 12.46
Low (YTD): 2024-07-17 8.34
52W High: - -
52W Low: - -
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.43%
Volatility 6M:   38.60%
Volatility 1Y:   -
Volatility 3Y:   -