Goldman Sachs Knock-Out WM/  DE000GG07683  /

EUWAX
6/19/2024  5:48:06 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.97EUR +0.20% -
Bid Size: -
-
Ask Size: -
Waste Management 314.4172 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0768
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 314.4172 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 314.4172
Knock-out violated on: -
Distance to knock-out: -101.127
Distance to knock-out %: -52.77%
Distance to strike price: -101.127
Distance to strike price %: -52.77%

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: 9.97
High: 9.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+1.94%
3 Months  
+6.18%
YTD
  -19.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.56 9.95
1M High / 1M Low: 10.56 9.67
6M High / 6M Low: 12.55 9.35
High (YTD): 1/8/2024 12.46
Low (YTD): 3/27/2024 9.35
52W High: - -
52W Low: - -
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.13%
Volatility 6M:   23.34%
Volatility 1Y:   -
Volatility 3Y:   -