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Goldman Sachs Knock-Out AWC/  DE000GK4ZSY0  /

EUWAX
16/10/2024  16:01:20 Chg.+0.07 Bid19:21:00 Ask19:21:00 Underlying Strike price Expiration date Option type
2.63EUR +2.73% 2.63
Bid Size: 20,000		 2.65
Ask Size: 20,000		 AMERICAN WATER WKS D... 113.7035 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZSY
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 113.7035 -
Maturity: Endless
Issue date: 19/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 113.7035
Knock-out violated on: -
Distance to knock-out: 15.6169
Distance to knock-out %: 12.08%
Distance to strike price: 15.6169
Distance to strike price %: 12.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.24%
1 Month
  -19.08%
3 Months  
+3.54%
YTD  
+9.58%
1 Year  
+93.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.10
1M High / 1M Low: 3.31 2.10
6M High / 6M Low: 3.31 0.55
High (YTD): 17/09/2024 3.31
Low (YTD): 16/04/2024 0.55
52W High: 17/09/2024 3.31
52W Low: 16/04/2024 0.55
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   26.92
Avg. price 1Y:   1.95
Avg. volume 1Y:   15.15
Volatility 1M:   103.45%
Volatility 6M:   117.41%
Volatility 1Y:   162.12%
Volatility 3Y:   -