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Goldman Sachs Knock-Out AWC/  DE000GX7H5P6  /

EUWAX
12/07/2024  21:38:30 Chg.+0.37 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.40EUR +9.18% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 92.2194 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7H5P
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 92.2194 -
Maturity: Endless
Issue date: 18/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 92.2194
Knock-out violated on: -
Distance to knock-out: 34.541
Distance to knock-out %: 27.25%
Distance to strike price: 34.541
Distance to strike price %: 27.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+24.65%
3 Months  
+81.07%
YTD  
+9.45%
1 Year
  -17.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.48
1M High / 1M Low: 4.40 3.31
6M High / 6M Low: 4.40 2.22
High (YTD): 12/07/2024 4.40
Low (YTD): 16/04/2024 2.22
52W High: 21/07/2023 5.71
52W Low: 16/04/2024 2.22
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   59.76%
Volatility 6M:   73.07%
Volatility 1Y:   74.23%
Volatility 3Y:   -