Goldman Sachs Knock-Out AWC
/ DE000GX7H709
Goldman Sachs Knock-Out AWC/ DE000GX7H709 /
2024-07-12 9:38:30 PM |
Chg.+0.35 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.36EUR |
+3.50% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
27.1882 - |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GX7H70 |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.1882 - |
Maturity: |
Endless |
Issue date: |
2022-01-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.22 |
Knock-out: |
27.1882 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.5722 |
Distance to knock-out %: |
78.55% |
Distance to strike price: |
99.5722 |
Distance to strike price %: |
78.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.05 |
High: |
10.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.17% |
1 Month |
|
|
+8.71% |
3 Months |
|
|
+23.48% |
YTD |
|
|
+8.14% |
1 Year |
|
|
-2.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.36 |
9.48 |
1M High / 1M Low: |
10.36 |
9.35 |
6M High / 6M Low: |
10.36 |
8.19 |
High (YTD): |
2024-07-12 |
10.36 |
Low (YTD): |
2024-04-16 |
8.19 |
52W High: |
2023-07-25 |
11.01 |
52W Low: |
2024-04-16 |
8.19 |
Avg. price 1W: |
|
9.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.01% |
Volatility 6M: |
|
25.18% |
Volatility 1Y: |
|
26.38% |
Volatility 3Y: |
|
- |