Goldman Sachs Knock-Out WM/  DE000GG25Z65  /

EUWAX
21/06/2024  10:22:34 Chg.+0.01 Bid16:30:30 Ask16:30:30 Underlying Strike price Expiration date Option type
1.97EUR +0.51% 1.99
Bid Size: 20,000
2.01
Ask Size: 20,000
Waste Management 187.769 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG25Z6
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 187.769 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.75
Knock-out: 187.769
Knock-out violated on: -
Distance to knock-out: 19.1119
Distance to knock-out %: 9.83%
Distance to strike price: 19.1119
Distance to strike price %: 9.83%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.92%
1 Month
  -4.83%
3 Months
  -24.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.54
1M High / 1M Low: 2.15 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -