Goldman Sachs Knock-Out WM/  DE000GG4KMR5  /

EUWAX
2024-05-29  10:58:47 AM Chg.+0.14 Bid3:46:15 PM Ask3:46:15 PM Underlying Strike price Expiration date Option type
2.87EUR +5.13% 2.88
Bid Size: 20,000
2.90
Ask Size: 20,000
Waste Management 236.2583 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4KMR
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 236.2583 USD
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.87
Knock-out: 236.2583
Knock-out violated on: -
Distance to knock-out: -27.694
Distance to knock-out %: -14.57%
Distance to strike price: -27.694
Distance to strike price %: -14.57%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.58%
1 Month  
+25.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.40
1M High / 1M Low: 2.73 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -